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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:-Narsena |
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| Opening Balance | 4,39,407.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,100.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,713.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| August, 2022 | 4,06,691.00 | 0.00 | 0.00 | 4,49,647.00 | 0.00 |
| September, 2022 | 3,48,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,69,127.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,339.00 | 0.00 | 0.00 | 3,03,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,185.00 | 1,01,500.00 |
| February, 2023 | 2,32,516.00 | 0.00 | 0.00 | 4,08,307.00 | 70,920.00 |
| March, 2023 | 6,28,109.00 | 0.00 | 0.00 | 4,61,588.00 | 67,000.00 |
| Total | 21,64,915.00 | 0.00 | 0.00 | 25,27,674.00 | 2,92,420.00 |
| 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 |