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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),Village Panchayat & Equivalent:-Wajidpur |
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| Opening Balance | 2,85,523.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,056.00 | 58,303.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 73,399.00 | 0.00 | 0.00 | 1,16,267.00 | 0.00 |
| August, 2022 | 1,65,654.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,78,274.00 | 0.00 | 0.00 | 60,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,390.00 | 0.00 |
| November, 2022 | 1,08,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2023 | 96,234.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| March, 2023 | 3,72,277.00 | 0.00 | 0.00 | 2,56,052.00 | 38,650.00 |
| Total | 9,93,838.00 | 0.00 | 0.00 | 11,31,729.00 | 96,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |