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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:-Unchagaon,Village Panchayat & Equivalent:-Amargarh |
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| Opening Balance | 14,40,688.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,938.00 | 0.00 |
| June, 2022 | 17,093.00 | 0.00 | 0.00 | 3,09,110.00 | 0.00 |
| July, 2022 | 4,54,148.00 | 0.00 | 0.00 | 8,31,796.00 | 0.00 |
| August, 2022 | 5,90,676.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
| September, 2022 | 8,86,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,45,957.00 | 0.00 | 0.00 | 14,27,704.00 | 0.00 |
| November, 2022 | 2,27,466.00 | 0.00 | 0.00 | 5,41,082.00 | 0.00 |
| December, 2022 | 2,24,463.00 | 0.00 | 0.00 | 2,95,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,546.00 | 0.00 |
| February, 2023 | 5,97,778.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| March, 2023 | 18,96,701.40 | 0.00 | 0.00 | 10,93,007.00 | 0.00 |
| Total | 55,40,296.40 | 0.00 | 0.00 | 54,87,140.00 | 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 |