|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Shafi Nagar |
|||||
| Opening Balance | 6,22,281.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,912.00 | 1,56,479.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,07,539.00 | 0.00 | 0.00 | 6,22,744.00 | 0.00 |
| September, 2022 | 1,97,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,286.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,529.00 | 0.00 | 0.00 | 2,97,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,116.00 | 0.00 | 0.00 | 3,96,595.00 | 0.00 |
| Total | 20,15,351.00 | 0.00 | 0.00 | 19,89,053.00 | 1,56,479.00 |
| 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 |