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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:-Sikandarpur Lalman |
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| Opening Balance | 4,96,471.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 1,80,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,54,993.00 | 72,864.00 |
| August, 2022 | 90,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,495.00 | 0.00 | 0.00 | 87,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,597.20 | 0.00 |
| February, 2023 | 91,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,651.00 | 0.00 | 0.00 | 1,52,555.00 | 0.00 |
| Total | 8,36,890.00 | 0.00 | 0.00 | 9,29,927.20 | 72,864.00 |
| 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 |