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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:-Takipur Narottam |
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| Opening Balance | 9,646.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,094.00 | 0.00 | 0.00 | 3,135.00 | 3,135.00 |
| May, 2022 | 1,05,300.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 59,347.00 | 0.00 | 0.00 | 77,500.00 | 14,700.00 |
| August, 2022 | 2,28,142.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2022 | 1,94,827.00 | 0.00 | 0.00 | 2,14,146.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| November, 2022 | 55,588.00 | 0.00 | 0.00 | 2,93,520.00 | 1,86,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 54,326.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| February, 2023 | 1,30,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,478.00 | 0.00 | 0.00 | 48,273.00 | 0.00 |
| Total | 12,13,058.00 | 0.00 | 0.00 | 11,87,034.00 | 2,55,235.00 |
| 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 |