|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Pootha |
|||||
| Opening Balance | 5,61,629.00 | ||||
| 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 | 1,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 3,33,323.00 | 0.00 | 0.00 | 1,80,962.80 | 0.00 |
| September, 2022 | 2,43,434.00 | 0.00 | 0.00 | 4,56,940.00 | 2,56,285.00 |
| October, 2022 | 51,735.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| December, 2022 | 55,232.00 | 0.00 | 0.00 | 4,34,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,535.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| March, 2023 | 4,27,497.00 | 0.00 | 0.00 | 4,41,625.49 | 0.00 |
| Total | 12,37,756.00 | 0.00 | 0.00 | 18,68,740.31 | 2,56,285.00 |
| 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 |