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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:-Mathura Nagal |
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| Opening Balance | 8,27,776.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,547.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2022 | 74,600.00 | 0.00 | 0.00 | 59,500.00 | 1,19,000.00 |
| September, 2022 | 1,11,900.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,76,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,821.00 | 0.00 | 0.00 | 1,06,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,218.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 3,64,016.00 | 0.00 | 0.00 | 3,50,974.00 | 0.00 |
| Total | 8,09,326.00 | 0.00 | 0.00 | 15,72,958.00 | 1,19,000.00 |
| 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 |