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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:-Fatehpur |
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| Opening Balance | 4,08,516.95 | ||||
| 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 | 1,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,321.00 | 0.00 | 0.00 | 3,97,295.00 | 0.00 |
| August, 2022 | 92,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,546.00 | 0.00 | 0.00 | 3,59,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,941.00 | 0.00 |
| February, 2023 | 92,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,820.00 | 0.00 | 0.00 | 3,75,663.00 | 0.00 |
| Total | 9,26,384.00 | 0.00 | 0.00 | 12,14,313.00 | 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 |