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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:-Bhiroli |
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| Opening Balance | 4,42,684.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,233.00 | 1,51,458.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 1,51,458.00 | 0.00 |
| June, 2022 | 73,121.60 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,26,773.00 | 0.00 | 0.00 | 2,84,711.00 | 0.00 |
| October, 2022 | 1,54,289.00 | 0.00 | 0.00 | 3,72,464.00 | 0.00 |
| November, 2022 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,378.00 | 0.00 |
| Januaury, 2023 | 57,912.00 | 0.00 | 0.00 | 1,50,861.00 | 0.00 |
| February, 2023 | 1,96,726.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2023 | 6,30,973.63 | 0.00 | 0.00 | 5,39,712.00 | 0.00 |
| Total | 18,36,832.23 | 0.00 | 0.00 | 20,59,167.00 | 1,51,458.00 |
| 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 |