|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor |
|||||
| Opening Balance | 30,38,19,395.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,76,57,487.00 | 1,35,69,502.00 | 0.00 | 6,55,62,337.00 | 1,06,70,178.00 |
| May, 2022 | 1,99,26,709.00 | 0.00 | 0.00 | 3,90,46,431.00 | 0.00 |
| June, 2022 | 3,03,72,306.00 | 0.00 | 0.00 | 13,96,63,842.55 | 20,90,094.00 |
| July, 2022 | 2,13,24,403.00 | 0.00 | 0.00 | 4,29,05,617.00 | 0.00 |
| August, 2022 | 7,44,72,757.00 | 0.00 | 0.00 | 2,65,03,385.00 | 0.00 |
| September, 2022 | 8,25,56,125.00 | 0.00 | 0.00 | 3,79,95,093.00 | 59,446.00 |
| October, 2022 | 1,93,93,477.00 | 0.00 | 0.00 | 62,73,877.00 | 0.00 |
| November, 2022 | 29,88,189.00 | 0.00 | 0.00 | 1,40,03,644.00 | 0.00 |
| December, 2022 | 1,97,16,055.00 | 0.00 | 0.00 | 2,86,13,929.00 | 0.00 |
| Januaury, 2023 | 19,20,330.00 | 0.00 | 0.00 | 4,85,06,748.00 | 0.00 |
| February, 2023 | 4,23,30,778.00 | 0.00 | 0.00 | 6,60,98,326.00 | 0.00 |
| March, 2023 | 14,27,66,640.70 | 0.00 | 0.00 | 5,98,13,831.00 | 9,413.00 |
| Total | 53,54,25,256.70 | 1,35,69,502.00 | 0.00 | 57,49,87,060.55 | 1,28,29,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |