|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Fatehulla Pur Pauta |
|||||
| Opening Balance | 2,54,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,324.00 | 0.00 |
| May, 2022 | 33,889.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2022 | 67,778.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| July, 2022 | 1,65,871.00 | 0.00 | 0.00 | 2,32,143.00 | 0.00 |
| August, 2022 | 1,81,033.00 | 0.00 | 0.00 | 2,39,831.00 | 0.00 |
| September, 2022 | 1,97,216.00 | 0.00 | 0.00 | 2,25,803.00 | 82,000.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 92,905.00 | 0.00 | 0.00 | 0.00 | 79,700.00 |
| March, 2023 | 1,55,387.00 | 0.00 | 0.00 | 3,20,013.00 | 0.00 |
| Total | 9,72,079.00 | 0.00 | 0.00 | 12,75,214.00 | 1,61,700.00 |
| 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 |