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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:-Mohamadpurbarwala |
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| Opening Balance | 4,88,533.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,058.10 | 0.00 | 0.00 | 3,742.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,461.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 4,16,802.00 | 0.00 | 0.00 | 3,16,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,896.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 11,86,881.10 | 0.00 | 0.00 | 11,99,870.30 | 0.00 |
| 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 |