|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Umarpur |
|||||
| Opening Balance | 25,12,686.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,12,171.00 | 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 | 2,72,833.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 3,54,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,97,706.00 | 0.00 | 0.00 | 71,899.00 | 0.00 |
| October, 2022 | 2,70,644.00 | 0.00 | 0.00 | 1,91,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,55,499.00 | 29,658.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,96,095.34 | 0.00 | 0.00 | 3,16,041.00 | 0.00 |
| March, 2023 | 10,82,716.00 | 0.00 | 0.00 | 9,89,832.00 | 0.00 |
| Total | 32,74,249.34 | 0.00 | 0.00 | 43,80,609.00 | 29,658.00 |
| 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 |