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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:-Titota Urf Birgaon |
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| Opening Balance | 7,11,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 1,38,500.00 | 0.00 |
| August, 2022 | 6,28,259.00 | 0.00 | 0.00 | 1,19,862.00 | 0.00 |
| September, 2022 | 3,75,957.00 | 0.00 | 0.00 | 5,67,434.00 | 0.00 |
| October, 2022 | 2,08,284.00 | 0.00 | 0.00 | 5,42,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,684.00 | 0.00 |
| December, 2022 | 1,09,887.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,862.00 | 0.00 |
| February, 2023 | 2,53,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,27,509.00 | 0.00 | 0.00 | 6,10,632.00 | 0.00 |
| Total | 24,03,012.00 | 0.00 | 0.00 | 22,51,372.00 | 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 |