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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:-Shikarpur,Village Panchayat & Equivalent:-Jatpura |
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| Opening Balance | 14,04,855.99 | ||||
| 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 | 1,17,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,357.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,108.00 | 0.00 |
| December, 2022 | 5,79,939.00 | 0.00 | 0.00 | 11,76,348.00 | 0.00 |
| Januaury, 2023 | 1,00,785.00 | 0.00 | 0.00 | 7,20,650.00 | 0.00 |
| February, 2023 | 2,49,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,37,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,038.00 | 0.00 | 0.00 | 25,83,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |