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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:-Kariyari |
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| Opening Balance | 5,00,354.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,498.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2022 | 93,177.70 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| December, 2022 | 3,43,057.00 | 0.00 | 0.00 | 2,61,718.00 | 1,30,109.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,183.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| March, 2023 | 4,00,768.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,231.16 | 0.00 | 0.00 | 13,60,914.00 | 1,30,109.00 |
| 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 |