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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,Village Panchayat & Equivalent:-Saidpura Gajju |
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| Opening Balance | 6,20,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,202.00 | 0.00 | 0.00 | 2,59,115.00 | 1,00,000.00 |
| May, 2022 | 48,546.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,899.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,910.00 | 15,716.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,74,137.00 | 0.00 | 0.00 | 6,47,325.00 | 0.00 |
| Total | 13,24,665.00 | 0.00 | 0.00 | 15,46,923.00 | 1,15,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |