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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:-Raghunathpur |
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| Opening Balance | 11,73,737.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,224.00 | 0.00 |
| May, 2022 | 5,150.00 | 0.00 | 0.00 | 7,68,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,494.00 | 0.00 | 0.00 | 36,700.00 | 8,200.00 |
| September, 2022 | 2,92,188.00 | 0.00 | 0.00 | 2,49,861.00 | 0.00 |
| October, 2022 | 87,315.00 | 0.00 | 0.00 | 3,14,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,886.00 | 0.00 | 0.00 | 1,02,762.00 | 1,657.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,074.02 | 0.00 | 0.00 | 99,285.00 | 0.00 |
| Total | 10,97,846.02 | 0.00 | 0.00 | 18,77,020.00 | 9,857.00 |
| 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 |