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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:-Sojna Jhaya |
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| Opening Balance | 10,65,928.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,297.00 | 0.00 | 0.00 | 7,34,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,330.00 | 0.00 | 0.00 | 9,83,859.00 | 0.00 |
| October, 2022 | 1,50,282.00 | 0.00 | 0.00 | 20,330.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,164.00 | 0.00 |
| December, 2022 | 75,990.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2023 | 1,89,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,695.00 | 0.00 | 0.00 | 6,41,863.29 | 0.00 |
| Total | 18,19,708.00 | 0.00 | 0.00 | 26,77,547.69 | 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 |