|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Khijarpur |
|||||
| Opening Balance | 3,62,018.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2022 | 42,137.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 51,093.00 | 0.00 | 0.00 | 71,504.00 | 0.00 |
| August, 2022 | 1,08,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,505.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 3,38,926.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| March, 2023 | 3,77,938.00 | 0.00 | 0.00 | 41.29 | 0.00 |
| Total | 10,86,869.00 | 0.00 | 0.00 | 5,00,119.29 | 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 |