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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:-Ronda |
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| Opening Balance | 3,01,714.80 | ||||
| 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 | 90,000.00 | 0.00 |
| August, 2022 | 5,69,001.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| September, 2022 | 2,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,939.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,491.00 | 0.00 |
| December, 2022 | 57,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,288.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 4,73,106.00 | 0.00 | 0.00 | 7,06,742.57 | 0.00 |
| Total | 15,76,471.00 | 0.00 | 0.00 | 15,44,868.97 | 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 |