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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:-Jadaul |
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| Opening Balance | 8,56,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,387.00 | 0.00 | 0.00 | 5,93,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,727.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,53,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,176.00 | 0.00 |
| August, 2022 | 5,04,659.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 11,02,342.00 | 0.00 | 0.00 | 7,88,441.00 | 0.00 |
| October, 2022 | 4,68,343.00 | 0.00 | 0.00 | 6,80,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,653.00 | 0.00 | 0.00 | 7,63,738.00 | 2,900.00 |
| February, 2023 | 5,13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,25,966.00 | 0.00 | 0.00 | 8,26,839.00 | 0.00 |
| Total | 53,87,894.00 | 0.00 | 0.00 | 45,77,372.00 | 2,900.00 |
| 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 |