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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:-Dibai |
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| Opening Balance | 2,02,90,819.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,60,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,29,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,44,815.00 | 0.00 | 0.00 | 7,78,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,52,613.60 | 0.00 | 0.00 | 3,53,164.00 | 1,72,328.00 |
| December, 2022 | 12,37,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,51,693.00 | 0.00 | 0.00 | 73,82,415.94 | 20,05,214.00 |
| March, 2023 | 89,01,859.00 | 0.00 | 0.00 | 97,08,122.13 | 20,78,338.00 |
| Total | 2,57,18,780.60 | 0.00 | 0.00 | 2,49,95,594.07 | 42,55,880.00 |
| 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 |