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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Fatehpur Kala |
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| Opening Balance | 2,22,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| July, 2022 | 49,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,923.00 | 0.00 | 0.00 | 1,11,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,690.00 | 4,354.00 |
| Januaury, 2023 | 50,980.00 | 0.00 | 0.00 | 59,301.00 | 0.00 |
| February, 2023 | 1,21,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,929.00 | 0.00 | 0.00 | 49,971.00 | 0.00 |
| Total | 11,87,706.00 | 0.00 | 0.00 | 6,23,165.00 | 4,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |