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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:-Ishanpur |
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| Opening Balance | 4,09,578.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,465.00 | 0.00 | 0.00 | 2,09,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,020.00 | 0.00 |
| August, 2022 | 1,34,393.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 2,01,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,19,020.00 | 0.00 | 0.00 | 3,52,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,12,043.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,808.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2023 | 4,80,461.00 | 0.00 | 0.00 | 2,15,864.30 | 0.00 |
| Total | 13,38,779.00 | 0.00 | 0.00 | 13,27,837.30 | 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 |