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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:-Shahjahapur Roshan |
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| Opening Balance | 5,08,068.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,625.00 | 0.00 | 0.00 | 2,01,438.00 | 1,79,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,562.00 | 0.00 |
| June, 2022 | 23,949.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,089.00 | 0.00 | 0.00 | 1,13,632.00 | 0.00 |
| September, 2022 | 1,34,744.00 | 0.00 | 0.00 | 36,000.00 | 56,816.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,581.00 | 0.00 |
| December, 2022 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,000.00 | 0.00 | 0.00 | 2,61,163.00 | 12,390.00 |
| February, 2023 | 90,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,885.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| Total | 10,63,862.00 | 0.00 | 0.00 | 10,47,435.00 | 2,48,244.00 |
| 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 |