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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:-Agauta,Village Panchayat & Equivalent:-Jasnawali Kalan |
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| Opening Balance | 9,70,525.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,323.00 | 0.00 |
| August, 2022 | 89,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,369.00 | 0.00 | 0.00 | 9,78,384.00 | 4,86,192.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,17,289.00 | 0.00 | 0.00 | 1,31,413.00 | 4,950.00 |
| Total | 10,23,943.00 | 0.00 | 0.00 | 13,68,619.00 | 4,91,142.00 |
| 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 |