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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:-Mullani |
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| Opening Balance | 2,91,040.02 | ||||
| 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 | 60,000.00 | 0.00 |
| August, 2022 | 3,83,408.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,82,491.00 | 0.00 | 0.00 | 4,97,279.00 | 0.00 |
| October, 2022 | 59,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| December, 2022 | 62,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,550.00 | 0.00 |
| February, 2023 | 1,47,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,267.00 | 0.00 | 0.00 | 5,37,602.00 | 0.00 |
| Total | 14,49,596.00 | 0.00 | 0.00 | 15,62,223.00 | 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 |