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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:-Jokhabad |
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| Opening Balance | 11,28,434.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,01,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 2,24,109.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2022 | 3,36,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,62,083.00 | 0.00 |
| December, 2022 | 8,50,000.00 | 0.00 | 0.00 | 6,72,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,25,969.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| March, 2023 | 11,28,921.00 | 0.00 | 0.00 | 2,21,385.00 | 0.00 |
| Total | 37,75,163.00 | 0.00 | 0.00 | 20,38,993.00 | 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 |