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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:-Khalaur |
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| Opening Balance | 31,35,277.18 | ||||
| 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 | 3,10,128.00 | 0.00 | 0.00 | 15,56,634.00 | 0.00 |
| August, 2022 | 6,96,183.00 | 0.00 | 0.00 | 8,14,309.00 | 0.00 |
| September, 2022 | 7,83,393.00 | 0.00 | 0.00 | 7,64,281.00 | 0.00 |
| October, 2022 | 1,51,774.00 | 0.00 | 0.00 | 11,50,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,977.00 | 0.00 |
| December, 2022 | 1,60,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,898.00 | 0.00 |
| February, 2023 | 4,02,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,95,750.00 | 0.00 | 0.00 | 12,27,804.00 | 6,13,902.00 |
| Total | 38,00,309.00 | 0.00 | 0.00 | 63,29,142.00 | 6,13,902.00 |
| 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 |