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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:-Jahangirabad |
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| Opening Balance | 2,16,09,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,53,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,69,362.00 | 79,342.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,20,852.00 | 0.00 |
| July, 2022 | 20,70,368.00 | 0.00 | 0.00 | 73,31,880.00 | 0.00 |
| August, 2022 | 23,33,373.00 | 0.00 | 0.00 | 24,88,502.00 | 0.00 |
| September, 2022 | 35,00,059.00 | 0.00 | 0.00 | 21,88,449.00 | 0.00 |
| October, 2022 | 37,53,734.00 | 0.00 | 0.00 | 5,33,866.00 | 0.00 |
| November, 2022 | 29,208.00 | 0.00 | 0.00 | 71,482.00 | 0.00 |
| December, 2022 | 9,65,483.00 | 0.00 | 0.00 | 11,52,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,22,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,81,730.00 | 0.00 | 0.00 | 56,86,650.00 | 0.00 |
| Total | 2,28,56,648.00 | 0.00 | 0.00 | 2,84,96,948.00 | 79,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |