|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Fazilpur |
|||||
| Opening Balance | 2,60,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2022 | 56,951.00 | 0.00 | 0.00 | 40,472.00 | 0.00 |
| July, 2022 | 5,572.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 1,35,263.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| September, 2022 | 1,03,616.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 27,041.00 | 0.00 | 0.00 | 2,04,752.00 | 37,876.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,337.00 | 0.00 |
| December, 2022 | 68,748.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,624.00 | 0.00 | 0.00 | 6,68,151.00 | 37,876.00 |
| 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 |