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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:-Umarpur Natthan |
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| Opening Balance | 2,99,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 58,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,055.00 | 0.00 |
| July, 2022 | 69,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,939.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| September, 2022 | 2,37,877.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| November, 2022 | 1,27,536.00 | 0.00 | 0.00 | 4,04,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,194.00 | 0.00 |
| Januaury, 2023 | 65,056.00 | 0.00 | 0.00 | 41,652.00 | 0.00 |
| February, 2023 | 1,59,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,176.00 | 0.00 | 0.00 | 3,23,607.00 | 1,32,216.00 |
| Total | 15,05,606.00 | 0.00 | 0.00 | 13,36,728.00 | 1,32,216.00 |
| 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 |