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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:-Gulaothi,Village Panchayat & Equivalent:-Akbarpur Jhojha |
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| Opening Balance | 12,69,696.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,33,010.00 | 3,60,950.00 |
| May, 2022 | 12,010.00 | 0.00 | 0.00 | 1,68,690.00 | 1,14,000.00 |
| June, 2022 | 1,40,239.00 | 0.00 | 0.00 | 3,51,780.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,871.00 | 0.00 |
| August, 2022 | 3,55,930.00 | 0.00 | 0.00 | 8,70,992.00 | 0.00 |
| September, 2022 | 3,16,695.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,63,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,09,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,882.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| March, 2023 | 7,46,181.00 | 0.00 | 0.00 | 1,11,003.00 | 0.00 |
| Total | 20,73,937.00 | 0.00 | 0.00 | 30,56,356.00 | 5,94,950.00 |
| 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 |