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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:-Bulandshahr |
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| Opening Balance | 4,63,17,471.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 93,27,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,02,079.00 | 0.00 |
| July, 2022 | 23,72,989.00 | 0.00 | 0.00 | 35,21,023.00 | 0.00 |
| August, 2022 | 50,12,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,70,943.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 11,23,373.00 | 0.00 | 0.00 | 34,74,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,35,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,86,226.00 | 0.00 |
| February, 2023 | 28,43,974.00 | 0.00 | 0.00 | 28,12,041.00 | 0.00 |
| March, 2023 | 1,07,30,640.00 | 0.00 | 0.00 | 66,09,393.00 | 0.00 |
| Total | 2,81,89,372.00 | 0.00 | 0.00 | 3,62,33,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |