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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,Village Panchayat & Equivalent:-Kodashamshabad |
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| Opening Balance | 8,92,653.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| August, 2022 | 2,54,626.00 | 0.00 | 0.00 | 2,43,168.00 | 0.00 |
| September, 2022 | 3,75,223.00 | 0.00 | 0.00 | 2,96,882.00 | 0.00 |
| October, 2022 | 1,49,911.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2023 | 30,682.00 | 0.00 | 0.00 | 3,06,501.00 | 85,000.00 |
| February, 2023 | 1,47,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,485.00 | 0.00 | 0.00 | 3,05,882.00 | 0.00 |
| Total | 14,19,386.00 | 0.00 | 0.00 | 20,58,179.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |