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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:-Khanpura |
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| Opening Balance | 3,48,203.50 | ||||
| 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 | 1,37,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| August, 2022 | 3,89,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,050.00 | 0.00 | 0.00 | 3,82,680.00 | 0.00 |
| October, 2022 | 1,22,564.00 | 0.00 | 0.00 | 4,10,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,399.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,702.00 | 0.00 | 0.00 | 6,43,771.57 | 0.00 |
| Total | 14,54,780.00 | 0.00 | 0.00 | 16,85,477.37 | 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 |