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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:-Khanpur Majra |
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| Opening Balance | 15,50,844.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,96,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,096.00 | 0.00 | 0.00 | 4,81,830.00 | 0.00 |
| October, 2022 | 78,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,530.00 | 0.00 |
| December, 2022 | 90,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,204.00 | 0.00 |
| February, 2023 | 1,98,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,62,876.00 | 0.00 | 0.00 | 15,35,621.00 | 0.00 |
| Total | 19,29,443.00 | 0.00 | 0.00 | 30,85,185.00 | 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 |