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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:-Verafirojpur |
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| Opening Balance | 10,21,654.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| May, 2022 | 2,16,308.00 | 0.00 | 0.00 | 5,23,423.00 | 0.00 |
| June, 2022 | 2,02,351.00 | 0.00 | 0.00 | 7,54,660.00 | 0.00 |
| July, 2022 | 2,12,156.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| August, 2022 | 9,52,076.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| September, 2022 | 8,24,668.00 | 0.00 | 0.00 | 6,07,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,08,228.00 | 0.00 |
| November, 2022 | 4,50,814.00 | 0.00 | 0.00 | 3,91,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,015.00 | 24,500.00 |
| Januaury, 2023 | 2,05,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,54,339.00 | 0.00 | 0.00 | 1,67,291.00 | 12,000.00 |
| March, 2023 | 17,78,188.00 | 0.00 | 0.00 | 13,35,048.00 | 0.00 |
| Total | 53,96,611.00 | 0.00 | 0.00 | 53,35,743.00 | 36,500.00 |
| 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 |