eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Dhakka |
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Opening Balance | 3,18,047.54 | ||||
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 | 2,19,595.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
August, 2022 | 3,10,868.00 | 0.00 | 0.00 | 93,171.00 | 0.00 |
September, 2022 | 2,09,112.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,69,177.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 57,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,40,565.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
March, 2023 | 4,75,504.00 | 0.00 | 0.00 | 3,94,212.79 | 0.00 |
Total | 13,62,305.00 | 0.00 | 0.00 | 13,78,099.79 | 0.00 |
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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 |