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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:-Agauta |
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| Opening Balance | 1,91,53,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,05,210.00 | 0.00 | 0.00 | 41,24,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,07,602.00 | 0.00 |
| July, 2022 | 16,52,546.00 | 0.00 | 0.00 | 28,88,064.00 | 0.00 |
| August, 2022 | 17,68,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,14,770.00 | 0.00 |
| Januaury, 2023 | 91,872.00 | 0.00 | 0.00 | 53,71,056.00 | 0.00 |
| February, 2023 | 18,38,046.00 | 0.00 | 0.00 | 29,44,100.00 | 0.00 |
| March, 2023 | 95,86,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,95,658.00 | 0.00 | 0.00 | 1,86,90,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |