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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:-Bhamrauli |
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| Opening Balance | 8,48,587.00 | ||||
| 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 | 99,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,51,121.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| September, 2022 | 1,10,281.00 | 0.00 | 0.00 | 8,35,653.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 1,02,862.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,131.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 3,28,102.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 7,66,497.00 | 0.00 | 0.00 | 12,18,333.00 | 1,75,000.00 |
| 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 |