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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Sariyapur |
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| Opening Balance | 10,05,783.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 43,000.00 |
| May, 2022 | 39,972.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| June, 2022 | 39,972.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2022 | 79,944.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,97,746.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,08,647.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| October, 2022 | 45,622.00 | 0.00 | 0.00 | 12,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,565.00 | 0.00 |
| December, 2022 | 45,687.00 | 0.00 | 0.00 | 7,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| February, 2023 | 1,09,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,710.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
| Total | 11,60,880.00 | 0.00 | 0.00 | 8,65,722.00 | 43,000.00 |
| 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 |