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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:-Ilna |
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| Opening Balance | 10,03,699.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,032.90 | 0.00 | 0.00 | 70,630.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,356.00 | 0.00 |
| August, 2022 | 3,59,063.60 | 0.00 | 0.00 | 3,72,381.00 | 0.00 |
| September, 2022 | 5,23,319.00 | 0.00 | 0.00 | 2,84,001.00 | 0.00 |
| October, 2022 | 6,74,011.00 | 0.00 | 0.00 | 2,03,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,866.80 | 0.00 | 0.00 | 3,80,297.00 | 0.00 |
| Januaury, 2023 | 1,38,937.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| February, 2023 | 5,30,634.00 | 0.00 | 0.00 | 7,87,725.00 | 0.00 |
| March, 2023 | 9,70,003.52 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Total | 38,19,867.82 | 0.00 | 0.00 | 31,97,528.20 | 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 |