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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:-Navi Nagar |
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| Opening Balance | 28,27,240.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 2,57,698.00 | 0.00 | 0.00 | 73,833.00 | 0.00 |
| September, 2022 | 3,86,547.00 | 0.00 | 0.00 | 1,95,722.00 | 43,833.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,66,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,075.00 | 0.00 |
| December, 2022 | 7,47,563.00 | 0.00 | 0.00 | 9,28,661.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| February, 2023 | 2,60,799.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| March, 2023 | 8,54,510.00 | 0.00 | 0.00 | 8.83 | 0.00 |
| Total | 25,07,117.00 | 0.00 | 0.00 | 34,17,999.79 | 43,833.00 |
| 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 |