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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:-Aurangabad Tahapur Bager |
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| Opening Balance | 14,17,554.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,12,239.00 | 0.00 |
| July, 2022 | 91,790.00 | 0.00 | 0.00 | 3,14,632.00 | 0.00 |
| August, 2022 | 8,13,000.00 | 0.00 | 0.00 | 2,21,707.00 | 0.00 |
| September, 2022 | 3,50,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,024.00 | 7,442.00 |
| November, 2022 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,07,703.00 | 0.00 | 0.00 | 9,93,728.00 | 0.00 |
| February, 2023 | 2,33,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,04,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,05,898.00 | 0.00 | 0.00 | 27,65,736.00 | 7,442.00 |
| 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 |