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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:-Lachhoi |
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| Opening Balance | 7,84,230.25 | ||||
| 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 | 2,316.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 79,324.00 | 0.00 | 0.00 | 7,00,812.00 | 0.00 |
| August, 2022 | 88,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,637.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,53,434.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,940.00 | 0.00 |
| December, 2022 | 41,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,962.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| Total | 8,98,257.00 | 0.00 | 0.00 | 12,11,838.12 | 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 |