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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:-Kiratpur,Village Panchayat & Equivalent:-Kithaura Mufti |
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| Opening Balance | 4,55,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,849.00 | 0.00 | 0.00 | 7,03,435.00 | 2,61,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,560.00 | 2,36,665.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| August, 2022 | 1,56,646.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 4,04,969.00 | 0.00 | 0.00 | 4,07,956.00 | 36,400.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,650.00 | 2,650.00 |
| December, 2022 | 78,104.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 2,000.00 |
| February, 2023 | 1,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,415.00 | 0.00 | 0.00 | 4,99,504.00 | 0.00 |
| Total | 15,33,922.00 | 0.00 | 0.00 | 22,83,511.00 | 5,66,767.00 |
| 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 |