|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Rafetpur Hulas |
|||||
| Opening Balance | 4,40,264.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,420.00 | 0.00 | 0.00 | 83,855.00 | 0.00 |
| June, 2022 | 381.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2022 | 46,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,854.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| September, 2022 | 1,80,382.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| October, 2022 | 40,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,088.00 | 0.00 |
| December, 2022 | 40,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,544.00 | 0.00 |
| February, 2023 | 94,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,146.00 | 0.00 | 2,29,893.55 | 1,85,269.45 | 12,000.00 |
| Total | 9,48,967.00 | 0.00 | 2,29,893.55 | 8,12,636.45 | 12,000.00 |
| 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 |