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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:-Anupshahr,Village Panchayat & Equivalent:-Fatahpur |
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| Opening Balance | 6,79,804.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,431.00 | 0.00 | 0.00 | 1,41,837.00 | 55,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,913.00 | 0.00 | 0.00 | 3,81,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,360.00 | 54,000.00 |
| Januaury, 2023 | 49,700.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 95,193.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| March, 2023 | 1,76,396.00 | 0.00 | 0.00 | 80,380.00 | 42,000.00 |
| Total | 9,85,657.00 | 0.00 | 0.00 | 9,97,718.00 | 1,51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |