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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:-Kotwali |
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| Opening Balance | 5,94,07,556.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,94,396.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,64,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,24,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,56,062.00 | 0.00 |
| August, 2022 | 1,66,61,481.00 | 0.00 | 0.00 | 1,76,55,711.00 | 0.00 |
| September, 2022 | 82,76,720.00 | 0.00 | 0.00 | 43,74,508.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,90,985.00 | 0.00 | 0.00 | 1,01,61,906.00 | 0.00 |
| Januaury, 2023 | 1,06,70,291.00 | 0.00 | 0.00 | 1,61,85,920.00 | 0.00 |
| February, 2023 | 55,63,346.00 | 0.00 | 0.00 | 26,39,464.00 | 0.00 |
| March, 2023 | 1,49,63,205.00 | 0.00 | 0.00 | 39,12,895.00 | 0.00 |
| Total | 5,81,26,028.00 | 0.00 | 0.00 | 6,54,19,394.00 | 0.00 |
| 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 |