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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:-Nittyanandpur Nagli |
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| Opening Balance | 3,60,165.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,068.00 | 0.00 |
| June, 2022 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,257.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| August, 2022 | 1,68,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,132.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,801.00 | 0.00 | 0.00 | 2,59,295.00 | 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 | 1,22,254.00 | 0.00 | 0.00 | 84,869.00 | 0.00 |
| March, 2023 | 1,27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,284.00 | 0.00 | 0.00 | 8,51,764.00 | 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 |