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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:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Madona Jafrabad |
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| Opening Balance | 8,29,704.00 | ||||
| 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 | 4,47,298.00 | 0.00 |
| June, 2022 | 1,39,904.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| July, 2022 | 1,36,604.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| August, 2022 | 5,18,340.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| September, 2022 | 8,12,148.00 | 0.00 | 0.00 | 6,84,982.00 | 2,18,390.00 |
| October, 2022 | 2,08,523.00 | 0.00 | 0.00 | 9,15,606.00 | 2,68,923.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,269.00 | 49,000.00 |
| December, 2022 | 1,47,600.00 | 0.00 | 0.00 | 2,42,703.00 | 46,842.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,010.00 | 2,96,010.00 |
| February, 2023 | 3,83,263.00 | 0.00 | 0.00 | 4,38,896.00 | 96,521.00 |
| March, 2023 | 12,30,596.26 | 0.00 | 0.00 | 6,80,978.00 | 73,857.00 |
| Total | 35,76,978.26 | 0.00 | 0.00 | 44,53,860.00 | 10,49,543.00 |
| 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 |