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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:-Giraura |
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| Opening Balance | 17,42,945.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,45,800.00 | 2,67,475.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,847.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 4,14,777.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 6,22,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,28,274.00 | 0.00 | 0.00 | 11,60,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,810.00 | 0.00 |
| December, 2022 | 1,76,864.00 | 0.00 | 0.00 | 1,43,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,45,117.28 | 0.00 | 0.00 | 15,11,584.00 | 0.00 |
| Total | 38,17,415.28 | 0.00 | 0.00 | 52,20,219.00 | 2,67,475.00 |
| 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 |