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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:-Gasupur |
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| Opening Balance | 7,71,951.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,979.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 58,500.00 |
| August, 2022 | 5,68,654.00 | 0.00 | 0.00 | 1,65,319.00 | 0.00 |
| September, 2022 | 3,37,042.00 | 0.00 | 0.00 | 3,04,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,76,454.00 | 0.00 | 0.00 | 7,40,538.00 | 0.00 |
| December, 2022 | 3,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,273.00 | 0.00 | 0.00 | 3,03,756.00 | 0.00 |
| February, 2023 | 2,24,522.00 | 0.00 | 0.00 | 1,38,691.00 | 0.00 |
| March, 2023 | 7,43,352.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,262.24 | 0.00 | 0.00 | 21,42,585.00 | 58,500.00 |
| 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 |