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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:-Danpur,Village Panchayat & Equivalent:-Jalalpur Jah |
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| Opening Balance | 8,34,474.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,04,413.00 | 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 | 2,34,027.00 | 0.00 | 0.00 | 7,79,744.00 | 0.00 |
| February, 2023 | 1,96,159.00 | 0.00 | 0.00 | 1,51,308.00 | 0.00 |
| March, 2023 | 6,49,230.00 | 0.00 | 0.00 | 3,61,504.00 | 1,36,504.00 |
| Total | 19,05,781.00 | 0.00 | 0.00 | 21,73,275.00 | 1,36,504.00 |
| 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 |