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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:-Jainpur |
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| Opening Balance | 13,22,561.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,265.00 | 0.00 | 0.00 | 1,45,990.00 | 0.00 |
| September, 2022 | 1,80,661.00 | 0.00 | 0.00 | 4,44,412.00 | 0.00 |
| October, 2022 | 5,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,53,636.00 | 0.00 | 0.00 | 3,90,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| February, 2023 | 1,21,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,443.00 | 0.00 | 0.00 | 3,08,650.00 | 0.00 |
| Total | 12,84,296.00 | 0.00 | 0.00 | 18,88,674.00 | 0.00 |
| 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 |