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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:-Sikandrabad,Village Panchayat & Equivalent:-Jagatpur Alias Sultanpur |
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| Opening Balance | 5,84,775.65 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 4,75,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,309.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,42,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,067.00 | 0.00 |
| February, 2023 | 1,21,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,844.00 | 0.00 | 0.00 | 5,03,842.00 | 2,28,067.00 |
| Total | 14,51,562.00 | 0.00 | 0.00 | 16,43,236.00 | 2,28,067.00 |
| 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 |