eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur |
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Opening Balance | 6,41,51,153.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,80,279.00 | 20,29,932.00 |
May, 2022 | 9,64,991.00 | 0.00 | 0.00 | 82,98,719.00 | 0.00 |
June, 2022 | 78,221.00 | 0.00 | 0.00 | 41,26,347.00 | 0.00 |
July, 2022 | 12,24,347.00 | 0.00 | 0.00 | 32,00,418.00 | 0.00 |
August, 2022 | 46,58,556.00 | 0.00 | 0.00 | 16,53,172.00 | 0.00 |
September, 2022 | 39,32,725.00 | 0.00 | 0.00 | 67,79,535.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,06,543.00 | 0.00 |
November, 2022 | 98,763.00 | 0.00 | 0.00 | 10,43,306.00 | 1,18,830.00 |
December, 2022 | 31,256.00 | 0.00 | 0.00 | 75,83,321.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,08,944.00 | 0.00 |
February, 2023 | 26,43,452.00 | 0.00 | 0.00 | 10,69,014.00 | 0.00 |
March, 2023 | 92,38,494.00 | 0.00 | 0.00 | 67,63,382.00 | 0.00 |
Total | 2,29,70,805.00 | 0.00 | 0.00 | 5,49,12,980.00 | 21,48,762.00 |
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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 |