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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:-Jahangirabad,Village Panchayat & Equivalent:-Badarkha |
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| Opening Balance | 8,97,477.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 4,40,580.00 | 0.00 | 0.00 | 11,88,826.00 | 50,012.00 |
| September, 2022 | 2,53,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,572.00 | 0.00 | 0.00 | 3,88,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,942.00 | 0.00 | 0.00 | 269.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,70,711.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| March, 2023 | 5,87,242.17 | 0.00 | 0.00 | 4.42 | 0.00 |
| Total | 16,67,007.17 | 0.00 | 0.00 | 16,67,701.08 | 50,012.00 |
| 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 |