|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Daulatpur Kalan |
|||||
| Opening Balance | 22,90,661.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,35,147.00 | 4,35,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,68,796.00 | 3,742.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| August, 2022 | 5,21,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,41,344.60 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,066.00 | 0.00 |
| February, 2023 | 5,18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,98,212.33 | 0.00 | 0.00 | 13,51,780.00 | 69,200.00 |
| Total | 48,79,256.93 | 0.00 | 0.00 | 34,15,315.27 | 5,08,089.00 |
| 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 |