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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu) |
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| Opening Balance | 3,28,34,909.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,19,583.00 | 9,76,414.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,59,142.00 | 8,57,142.00 |
| June, 2022 | 11,51,075.00 | 0.00 | 0.00 | 66,29,990.00 | 47,700.00 |
| July, 2022 | 13,06,726.00 | 0.00 | 0.00 | 85,61,658.00 | 0.00 |
| August, 2022 | 44,65,407.00 | 0.00 | 0.00 | 10,77,307.00 | 0.00 |
| September, 2022 | 46,91,080.00 | 0.00 | 0.00 | 50,03,874.00 | 0.00 |
| October, 2022 | 12,10,420.00 | 0.00 | 0.00 | 40,90,352.00 | 0.00 |
| November, 2022 | 24,20,840.00 | 0.00 | 0.00 | 39,94,631.00 | 0.00 |
| December, 2022 | 12,10,420.00 | 0.00 | 0.00 | 44,72,126.00 | 0.00 |
| Januaury, 2023 | 12,46,490.00 | 0.00 | 0.00 | 17,30,026.00 | 0.00 |
| February, 2023 | 31,53,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,95,110.00 | 0.00 | 0.00 | 38,84,918.00 | 4,426.00 |
| Total | 2,93,50,762.00 | 0.00 | 0.00 | 4,72,23,607.00 | 18,85,682.00 |
| Back | |||||
| 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 |