|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Dhanauri Kuwar |
|||||
| Opening Balance | 2,53,746.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,932.00 | 0.00 | 0.00 | 2,54,450.00 | 18,756.00 |
| May, 2022 | 73,769.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| June, 2022 | 22,673.00 | 0.00 | 0.00 | 56,597.00 | 0.00 |
| July, 2022 | 58,035.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| August, 2022 | 1,28,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,379.00 | 0.00 | 0.00 | 2,43,584.00 | 0.00 |
| October, 2022 | 1,42,000.00 | 0.00 | 0.00 | 1,92,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,855.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,857.00 | 0.00 | 0.00 | 4,33,230.00 | 0.00 |
| Total | 12,59,007.00 | 0.00 | 0.00 | 14,53,385.00 | 18,756.00 |
| 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 |