|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Bhaupur |
|||||
| Opening Balance | 2,99,324.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,653.40 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
| May, 2022 | 33,248.29 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 89,658.00 | 0.00 | 0.00 | 55,937.90 | 0.00 |
| September, 2022 | 2,56,706.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| October, 2022 | 77,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 248.00 | 0.00 |
| December, 2022 | 39,005.00 | 0.00 | 0.00 | 2,09,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,401.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| March, 2023 | 3,14,546.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,182.85 | 0.00 | 0.00 | 10,30,023.90 | 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 |