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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:-Nagarpur Khadaksen |
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| Opening Balance | 7,97,756.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,78,386.00 | 29,247.00 | 5,79,609.00 | 3,45,275.00 | 48,555.00 |
| June, 2022 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,471.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| September, 2022 | 1,61,407.00 | 0.00 | 0.00 | 2,05,578.00 | 0.00 |
| October, 2022 | 36,404.00 | 0.00 | 0.00 | 1,87,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 36,454.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| February, 2023 | 84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,371.00 | 1,10,046.00 | 0.00 | 2,01,351.00 | 0.00 |
| Total | 11,06,373.00 | 1,39,293.00 | 5,79,609.00 | 10,43,391.00 | 48,555.00 |
| 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 |