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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:-Sankhani |
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| Opening Balance | 46,65,802.70 | ||||
| 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 | 16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,51,469.00 | 0.00 |
| August, 2022 | 10,05,294.00 | 0.00 | 0.00 | 26,46,487.00 | 0.00 |
| September, 2022 | 7,70,686.00 | 0.00 | 0.00 | 15,49,986.00 | 0.00 |
| October, 2022 | 1,65,316.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,905.00 | 0.00 | 0.00 | 4,82,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| February, 2023 | 4,00,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,866.00 | 0.00 | 0.00 | 7,09,152.00 | 0.00 |
| Total | 37,97,597.00 | 0.00 | 0.00 | 73,78,085.00 | 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 |