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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:-Arjanipur |
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| Opening Balance | 5,17,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,249.00 | 0.00 | 0.00 | 2,67,850.00 | 21,290.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| June, 2022 | 7,000.00 | 0.00 | 0.00 | 12,992.00 | 0.00 |
| July, 2022 | 88,609.00 | 0.00 | 0.00 | 84,203.00 | 37,190.00 |
| August, 2022 | 2,11,691.00 | 0.00 | 0.00 | 2,54,106.00 | 99,680.00 |
| September, 2022 | 1,68,056.00 | 0.00 | 0.00 | 2,49,100.00 | 22,970.00 |
| October, 2022 | 47,972.00 | 0.00 | 0.00 | 1,06,830.00 | 35,249.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| December, 2022 | 53,590.00 | 0.00 | 0.00 | 45,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,480.00 | 0.00 | 0.00 | 2,95,407.00 | 1,72,160.00 |
| Total | 13,01,609.00 | 0.00 | 0.00 | 14,02,296.00 | 4,06,539.00 |
| 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 |