eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh |
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Opening Balance | 3,46,02,908.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 45,86,342.00 | 0.00 |
May, 2022 | 12,66,520.00 | 0.00 | 0.00 | 26,28,504.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 49,69,013.00 | 0.00 |
July, 2022 | 14,72,423.00 | 0.00 | 16,39,914.00 | 70,54,215.00 | 0.00 |
August, 2022 | 61,11,271.00 | 0.00 | 0.00 | 15,84,366.00 | 0.00 |
September, 2022 | 65,32,519.00 | 0.00 | 0.00 | 85,00,968.00 | 1,83,200.00 |
October, 2022 | 13,68,011.00 | 0.00 | 0.00 | 17,09,375.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,95,099.00 | 0.00 |
December, 2022 | 13,72,846.00 | 0.00 | 0.00 | 23,59,261.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,68,887.00 | 0.00 |
February, 2023 | 34,69,453.00 | 0.00 | 0.00 | 28,67,841.00 | 0.00 |
March, 2023 | 1,20,50,899.13 | 83,04,799.00 | 0.00 | 57,17,150.00 | 9,06,133.00 |
Total | 3,36,43,942.13 | 83,04,799.00 | 16,39,914.00 | 5,01,41,021.00 | 10,89,333.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |