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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Sahanpur |
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| Opening Balance | 16,43,318.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,631.00 | 0.00 | 0.00 | 3,29,301.00 | 0.00 |
| May, 2022 | 1,79,512.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,95,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,617.00 | 0.00 |
| August, 2022 | 10,57,770.00 | 0.00 | 0.00 | 12,17,305.00 | 79,213.00 |
| September, 2022 | 9,08,941.00 | 0.00 | 0.00 | 23,360.00 | 79,213.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,89,203.00 | 0.00 |
| November, 2022 | 1,97,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,377.00 | 0.00 | 0.00 | 1,13,088.00 | 0.00 |
| Januaury, 2023 | 1,82,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,91,770.00 | 0.00 | 0.00 | 6,10,638.00 | 0.00 |
| March, 2023 | 12,74,787.00 | 0.00 | 0.00 | 6,17,819.00 | 0.00 |
| Total | 47,05,333.00 | 0.00 | 0.00 | 55,54,610.00 | 1,58,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |