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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:-Kapsaipur |
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| Opening Balance | 8,10,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,629.00 | 0.00 |
| June, 2022 | 91,954.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,67,180.00 | 0.00 | 0.00 | 6,30,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,54,957.00 | 0.00 | 0.00 | 6,58,811.00 | 0.00 |
| February, 2023 | 2,53,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,71,538.00 | 0.00 | 0.00 | 10,44,907.00 | 0.00 |
| Total | 26,95,788.00 | 0.00 | 0.00 | 29,34,486.00 | 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 |