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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:-Hidayatpur |
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| Opening Balance | 27,81,052.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,75,901.00 | 0.00 |
| May, 2022 | 2,35,457.00 | 0.00 | 0.00 | 9,91,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,975.00 | 0.00 |
| July, 2022 | 2,44,748.00 | 0.00 | 0.00 | 2,51,227.00 | 0.00 |
| August, 2022 | 11,05,147.00 | 0.00 | 0.00 | 2,60,971.00 | 0.00 |
| September, 2022 | 12,02,752.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| October, 2022 | 2,55,332.00 | 0.00 | 0.00 | 7,54,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,09,423.00 | 0.00 |
| December, 2022 | 2,53,746.00 | 0.00 | 0.00 | 7,29,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,104.00 | 0.00 |
| February, 2023 | 6,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,54,602.00 | 0.00 | 0.00 | 25,03,020.00 | 6,000.00 |
| Total | 59,96,785.00 | 0.00 | 0.00 | 77,18,542.00 | 6,000.00 |
| 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 |