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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:-Khandoi |
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| Opening Balance | 27,07,371.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,22,333.00 | 0.00 |
| July, 2022 | 5,445.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,67,917.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 2,42,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,688.00 | 0.00 | 0.00 | 2,76,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,42,116.00 | 0.00 | 0.00 | 9,25,768.00 | 0.00 |
| March, 2023 | 5,49,311.00 | 0.00 | 0.00 | 4,34,770.00 | 10,000.00 |
| Total | 18,15,505.70 | 0.00 | 0.00 | 29,97,059.00 | 10,000.00 |
| 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 |