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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:-Bhopur |
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| Opening Balance | 3,05,869.75 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2022 | 1,031.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 97,272.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 2,10,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,726.00 | 0.00 | 0.00 | 1,50,553.10 | 0.00 |
| October, 2022 | 48,389.00 | 0.00 | 0.00 | 5,90,407.00 | 99,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| February, 2023 | 1,17,257.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| March, 2023 | 3,97,962.00 | 0.00 | 0.00 | 2,52,117.08 | 0.00 |
| Total | 11,47,771.00 | 0.00 | 0.00 | 12,62,944.12 | 99,000.00 |
| 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 |