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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:-Thalinayatpur |
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| Opening Balance | 4,86,377.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,574.00 | 0.00 | 0.00 | 1,58,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,041.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,332.00 | 0.00 | 0.00 | 3,48,108.00 | 0.00 |
| October, 2022 | 1,15,669.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| November, 2022 | 6,986.61 | 0.00 | 0.00 | 4,87,726.00 | 0.00 |
| December, 2022 | 16,275.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
| Januaury, 2023 | 67,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,911.00 | 0.00 | 0.00 | 2,34,231.00 | 0.00 |
| March, 2023 | 4,27,490.00 | 0.00 | 0.00 | 1,81,605.00 | 0.00 |
| Total | 15,41,524.61 | 0.00 | 0.00 | 16,15,555.00 | 0.00 |
| 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 |