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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:-Sabdalpur |
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| Opening Balance | 4,65,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,686.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,13,700.00 | 2,70,625.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 5,000.00 |
| July, 2022 | 78,650.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 78,654.00 | 0.00 | 0.00 | 40,999.72 | 27,000.00 |
| September, 2022 | 1,20,223.00 | 0.00 | 0.00 | 2,04,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 21,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,183.10 | 0.00 | 0.00 | 15,467.00 | 0.00 |
| February, 2023 | 79,306.00 | 0.00 | 0.00 | 1,33,773.00 | 0.00 |
| March, 2023 | 2,60,445.00 | 0.00 | 0.00 | 3,37,165.00 | 0.00 |
| Total | 14,56,984.20 | 0.00 | 0.00 | 17,86,516.72 | 3,02,625.00 |
| 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 |