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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:-Basi Bangar |
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| Opening Balance | 6,78,760.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,63,598.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,05,833.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,330.00 | 0.00 |
| Januaury, 2023 | 3,11,085.60 | 0.00 | 0.00 | 2,80,203.00 | 0.00 |
| February, 2023 | 2,65,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,67,596.61 | 0.00 | 0.00 | 1,87,560.77 | 0.00 |
| Total | 28,09,543.01 | 0.00 | 0.00 | 16,98,557.77 | 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 |