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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:-Gulaothi,Village Panchayat & Equivalent:-Fakana |
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| Opening Balance | 3,53,216.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,849.00 | 1,55,624.00 |
| 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 | 91,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,683.00 | 0.00 | 0.00 | 2,97,498.00 | 1,17,274.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,422.00 | 0.00 |
| November, 2022 | 2,03,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| February, 2023 | 91,878.00 | 0.00 | 0.00 | 1,86,508.00 | 0.00 |
| March, 2023 | 3,96,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,390.00 | 0.00 | 0.00 | 9,15,597.00 | 2,72,898.00 |
| 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 |