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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:-Jainagar |
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| Opening Balance | 7,92,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2022 | 47,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,380.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2022 | 2,03,160.00 | 0.00 | 10,176.00 | 2,49,765.00 | 0.00 |
| September, 2022 | 2,14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
| December, 2022 | 46,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,090.00 | 12,000.00 |
| February, 2023 | 1,15,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,784.54 | 0.00 | 0.00 | 3,31,366.00 | 50,000.00 |
| Total | 11,10,550.54 | 0.00 | 10,176.00 | 13,61,541.00 | 62,000.00 |
| 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 |