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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:-Bharra |
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| Opening Balance | 3,67,561.76 | ||||
| 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 | 1,25,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,773.00 | 0.00 | 0.00 | 1,10,639.00 | 0.00 |
| August, 2022 | 1,08,197.00 | 0.00 | 0.00 | 1,63,933.00 | 0.00 |
| September, 2022 | 2,52,155.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 90,890.00 | 0.00 | 0.00 | 4,07,783.00 | 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 | 46,289.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2023 | 1,09,094.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2023 | 3,75,623.00 | 0.00 | 0.00 | 2,41,587.00 | 0.00 |
| Total | 10,74,021.00 | 0.00 | 0.00 | 11,67,312.00 | 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 |