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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:-Kherki Tappa Nagala |
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| Opening Balance | 6,38,101.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,394.00 | 0.00 | 0.00 | 1,13,007.00 | 0.00 |
| May, 2022 | 31,362.00 | 0.00 | 0.00 | 2,42,514.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,810.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,57,676.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| September, 2022 | 1,64,906.00 | 0.00 | 0.00 | 1,86,831.00 | 0.00 |
| October, 2022 | 30,987.00 | 0.00 | 0.00 | 60,000.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,138.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| February, 2023 | 85,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,013.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| Total | 8,73,202.00 | 0.00 | 0.00 | 10,29,067.00 | 48,000.00 |
| 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 |