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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:-Narendrapur |
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| Opening Balance | 15,30,928.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,73,838.00 | 72,018.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,018.00 | 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 | 2,07,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,06,101.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 5,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,578.00 | 0.00 |
| February, 2023 | 2,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,33,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,952.00 | 0.00 | 0.00 | 14,05,434.00 | 72,018.00 |
| 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 |