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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:-Unchagaon,Village Panchayat & Equivalent:-Jaria Alampur |
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| Opening Balance | 12,20,655.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,27,467.00 | 5,175.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,126.00 | 45,126.00 |
| June, 2022 | 3,158.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,549.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 1,74,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,045.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| October, 2022 | 2,09,244.00 | 0.00 | 0.00 | 4,99,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,638.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,045.00 | 0.00 | 0.00 | 13,13,074.00 | 50,301.00 |
| 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 |