|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Amarthal Urf Unchagaon |
|||||
| Opening Balance | 13,99,529.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,94,504.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,41,372.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2022 | 7,83,822.00 | 0.00 | 0.00 | 8,09,675.00 | 0.00 |
| September, 2022 | 6,77,261.00 | 0.00 | 0.00 | 2,03,962.00 | 47,812.00 |
| October, 2022 | 3,41,372.00 | 0.00 | 0.00 | 4,86,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,934.00 | 0.00 |
| December, 2022 | 4,49,454.00 | 0.00 | 0.00 | 35,508.00 | 0.00 |
| Januaury, 2023 | 1,80,959.00 | 0.00 | 0.00 | 4,65,255.00 | 0.00 |
| February, 2023 | 4,55,252.00 | 0.00 | 0.00 | 31,095.00 | 14,000.00 |
| March, 2023 | 14,61,202.00 | 0.00 | 0.00 | 16,25,535.00 | 0.00 |
| Total | 46,90,694.00 | 0.00 | 0.00 | 50,79,416.00 | 79,812.00 |
| 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 |