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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:-Palipartapur |
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| Opening Balance | 22,57,115.57 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,135.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2022 | 3,85,577.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,26,429.00 | 0.00 |
| February, 2023 | 1,73,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,33,103.00 | 0.00 | 0.00 | 344.00 | 0.00 |
| Total | 17,22,564.00 | 0.00 | 0.00 | 10,53,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |