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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:-Shikarpur,Village Panchayat & Equivalent:-Faizallapur Ajnara |
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| Opening Balance | 13,90,942.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,389.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,735.00 | 12,000.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 6,14,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,672.30 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,783.00 | 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 | 1,91,939.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2023 | 1,47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,425.35 | 0.00 | 0.00 | 1,01,007.08 | 4,000.00 |
| Total | 14,40,719.65 | 0.00 | 0.00 | 22,54,040.08 | 16,000.00 |
| 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 |