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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:-Jamrau |
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| Opening Balance | 5,14,477.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,732.00 | 0.00 | 0.00 | 1,02,577.00 | 1,02,577.00 |
| September, 2022 | 1,33,098.00 | 0.00 | 0.00 | 4,80,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,518.00 | 0.00 |
| December, 2022 | 1,35,422.00 | 0.00 | 0.00 | 2,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| February, 2023 | 89,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,550.00 | 0.00 | 0.00 | 1,76,501.00 | 0.00 |
| Total | 9,02,607.00 | 0.00 | 0.00 | 8,15,508.00 | 1,02,577.00 |
| 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 |