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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:-Maua Khera |
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| Opening Balance | 11,01,698.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,43,500.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 2,14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,264.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,488.00 | 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 | 1,40,667.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
| March, 2023 | 7,44,293.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,078.25 | 0.00 | 0.00 | 14,67,486.00 | 2,00,000.00 |
| 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 |