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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:-Surajpur Tikri |
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| Opening Balance | 11,90,496.31 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 5,82,882.00 | 0.00 | 0.00 | 7,79,533.00 | 0.00 |
| September, 2022 | 3,29,528.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,565.00 | 0.00 | 0.00 | 1,47,412.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,230.00 | 0.00 |
| February, 2023 | 2,21,507.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 7,34,722.00 | 0.00 | 0.00 | 382.25 | 0.00 |
| Total | 21,43,204.00 | 0.00 | 0.00 | 21,66,470.65 | 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 |