|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Sultanpur Sadat |
|||||
| Opening Balance | 7,84,290.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,146.00 | 0.00 | 0.00 | 1,78,015.00 | 0.00 |
| May, 2022 | 38,161.00 | 0.00 | 0.00 | 96,263.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,444.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| August, 2022 | 1,91,382.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 1,55,521.00 | 0.00 | 0.00 | 1,80,455.00 | 0.00 |
| October, 2022 | 66,836.00 | 0.00 | 0.00 | 2,25,999.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| February, 2023 | 1,04,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,838.00 | 0.00 | 0.00 | 3,50,700.00 | 3,503.00 |
| Total | 11,82,864.00 | 0.00 | 0.00 | 13,24,816.00 | 1,03,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |