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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:-Thauna |
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| Opening Balance | 7,19,260.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,521.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,000.00 | 0.00 | 0.00 | 4,47,424.00 | 0.00 |
| August, 2022 | 2,24,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,26,552.00 | 0.00 | 0.00 | 2,69,207.00 | 64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,224.00 | 0.00 |
| February, 2023 | 2,15,492.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
| March, 2023 | 3,23,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,097.00 | 0.00 | 0.00 | 14,96,836.00 | 64,000.00 |
| 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 |