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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:-Parawana Mahmudpur |
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| Opening Balance | 28,85,483.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,216.00 | 0.00 |
| May, 2022 | 2,38,017.00 | 0.00 | 0.00 | 8,48,268.00 | 0.00 |
| June, 2022 | 12,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| August, 2022 | 13,66,640.00 | 0.00 | 0.00 | 19,67,846.00 | 0.00 |
| September, 2022 | 12,21,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,41,659.00 | 0.00 | 0.00 | 11,56,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,143.00 | 0.00 |
| December, 2022 | 2,50,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,809.00 | 0.00 |
| February, 2023 | 6,52,043.00 | 0.00 | 0.00 | 3,47,208.00 | 0.00 |
| March, 2023 | 26,97,989.00 | 0.00 | 0.00 | 2,68,211.00 | 0.00 |
| Total | 66,81,102.00 | 0.00 | 0.00 | 59,20,640.00 | 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 |