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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:-Khadana |
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| Opening Balance | 7,95,153.05 | ||||
| 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 | 2,06,985.00 | 0.00 | 0.00 | 4,28,528.00 | 0.00 |
| August, 2022 | 4,65,908.00 | 0.00 | 0.00 | 7,77,488.00 | 0.00 |
| September, 2022 | 5,10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,970.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,73,597.00 | 0.00 |
| December, 2022 | 1,03,625.00 | 0.00 | 0.00 | 94,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| February, 2023 | 2,67,490.00 | 0.00 | 0.00 | 6,50,000.00 | 3,20,000.00 |
| March, 2023 | 8,74,094.00 | 0.00 | 0.00 | 6,47,882.00 | 0.00 |
| Total | 25,31,684.00 | 0.00 | 0.00 | 34,21,372.00 | 3,80,000.00 |
| 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 |