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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:-Mavai |
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| Opening Balance | 7,46,741.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,017.33 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,88,740.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 3,04,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,99,647.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,27,795.00 | 0.00 | 0.00 | 3,41,415.00 | 0.00 |
| February, 2023 | 1,90,306.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 6,46,910.20 | 0.00 | 0.00 | 1,75,890.00 | 1,000.00 |
| Total | 18,58,006.20 | 0.00 | 0.00 | 13,92,395.33 | 1,000.00 |
| 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 |