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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:-Pilkhani |
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| Opening Balance | 4,38,497.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,001.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,474.00 | 0.00 |
| August, 2022 | 1,13,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,524.00 | 0.00 | 0.00 | 1,10,316.00 | 27,000.00 |
| October, 2022 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,677.00 | 0.00 | 0.00 | 3,13,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,599.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| March, 2023 | 3,59,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,437.00 | 0.00 | 0.00 | 8,69,629.00 | 27,000.00 |
| 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 |