|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Jadauli |
|||||
| Opening Balance | 13,41,309.74 | ||||
| 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 | 11,26,000.00 | 0.00 |
| June, 2022 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,139.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2022 | 81,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,702.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,700.00 | 0.00 | 0.00 | 1,72,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,488.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,07,901.00 | 0.00 | 0.00 | 2,56,336.84 | 0.00 |
| Total | 8,44,247.00 | 0.00 | 0.00 | 20,04,773.84 | 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 |