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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:-Charaura |
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| Opening Balance | 8,59,838.00 | ||||
| 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 | 2,13,794.00 | 0.00 |
| August, 2022 | 2,31,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,19,473.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,477.00 | 0.00 |
| December, 2022 | 3,78,765.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,07,220.00 | 0.00 |
| February, 2023 | 2,33,162.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| March, 2023 | 7,65,420.00 | 0.00 | 0.00 | 6,51,312.07 | 0.00 |
| Total | 22,28,064.00 | 0.00 | 0.00 | 26,19,577.99 | 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 |