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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:-Ladana |
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| Opening Balance | 3,66,384.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,83,504.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| September, 2022 | 2,75,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,90,158.00 | 3,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,562.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| Januaury, 2023 | 64,507.00 | 0.00 | 0.00 | 3,44,308.00 | 0.00 |
| February, 2023 | 1,85,026.00 | 0.00 | 0.00 | 1,85,132.00 | 4,106.00 |
| March, 2023 | 6,35,289.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,859.76 | 0.00 | 0.00 | 14,66,494.00 | 3,52,106.00 |
| 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 |