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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:-Afzalgarh,Village Panchayat & Equivalent:-Hasanpur |
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| Opening Balance | 3,20,358.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,510.00 | 0.00 |
| May, 2022 | 56,650.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| June, 2022 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,765.00 | 0.00 | 0.00 | 2,93,153.00 | 0.00 |
| September, 2022 | 2,93,340.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2022 | 62,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,605.00 | 0.00 |
| December, 2022 | 62,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,976.00 | 8,700.00 |
| February, 2023 | 1,55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,266.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| Total | 14,94,218.00 | 0.00 | 0.00 | 11,11,714.00 | 8,700.00 |
| 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 |