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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:-Guraoli |
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| Opening Balance | 3,69,283.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,667.00 | 0.00 | 0.00 | 4,80,630.00 | 0.00 |
| September, 2022 | 3,14,481.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 65,701.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,207.00 | 0.00 |
| December, 2022 | 69,221.00 | 0.00 | 0.00 | 2,11,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,384.00 | 0.00 | 0.00 | 1,55,497.52 | 0.00 |
| March, 2023 | 5,46,739.90 | 0.00 | 0.00 | 4,57,437.54 | 0.00 |
| Total | 15,82,194.06 | 0.00 | 0.00 | 16,91,780.46 | 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 |