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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:-Shekhupura |
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| Opening Balance | 2,16,050.27 | ||||
| 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 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,086.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| August, 2022 | 1,58,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,392.00 | 0.00 | 0.00 | 3,30,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,305.00 | 0.00 | 0.00 | 2,17,804.00 | 0.00 |
| March, 2023 | 3,21,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,84,495.00 | 0.00 | 0.00 | 7,56,094.00 | 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 |