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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:-Mussypur |
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| Opening Balance | 16,02,478.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,467.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| June, 2022 | 99,830.00 | 0.00 | 0.00 | 3,78,814.00 | 44,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,48,142.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| September, 2022 | 3,32,740.00 | 0.00 | 0.00 | 2,12,744.00 | 0.00 |
| October, 2022 | 1,17,097.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2022 | 65,312.00 | 0.00 | 0.00 | 62,000.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 2,000.00 |
| February, 2023 | 1,43,215.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2023 | 2,14,869.00 | 0.00 | 0.00 | 2,48,280.00 | 36,140.00 |
| Total | 11,86,672.00 | 0.00 | 0.00 | 16,16,501.00 | 1,32,140.00 |
| 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 |