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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:-Pyana Khurd |
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| Opening Balance | 7,91,058.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2022 | 96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,777.00 | 0.00 | 0.00 | 2,12,750.00 | 1,21,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,728.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| March, 2023 | 1,47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,218.00 | 0.00 | 0.00 | 11,96,218.00 | 1,21,500.00 |
| 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 |