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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:-Kotwali,Village Panchayat & Equivalent:-Hasanalipur Heera |
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| Opening Balance | 5,46,823.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,013.00 | 0.00 | 0.00 | 3,03,917.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,656.00 | 0.00 | 0.00 | 1,55,561.00 | 6,000.00 |
| August, 2022 | 1,95,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,894.00 | 0.00 | 0.00 | 2,84,734.00 | 0.00 |
| October, 2022 | 63,243.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| December, 2022 | 24,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2023 | 1,11,159.00 | 0.00 | 0.00 | 44,055.00 | 0.00 |
| March, 2023 | 3,78,024.00 | 0.00 | 0.00 | 52,778.00 | 0.00 |
| Total | 11,92,586.00 | 0.00 | 0.00 | 9,88,165.00 | 6,000.00 |
| 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 |