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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:-Kakarpur |
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| Opening Balance | 6,96,313.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| May, 2022 | 36,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,994.00 | 0.00 |
| July, 2022 | 36,345.00 | 0.00 | 0.00 | 86,913.00 | 0.00 |
| August, 2022 | 1,88,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,204.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 34,723.00 | 0.00 | 0.00 | 2,07,931.00 | 0.00 |
| November, 2022 | 46,000.00 | 0.00 | 0.00 | 2,11,958.00 | 15,371.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,618.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| March, 2023 | 3,99,460.00 | 0.00 | 0.00 | 3,17,073.00 | 0.00 |
| Total | 9,88,743.00 | 0.00 | 0.00 | 13,00,289.00 | 27,371.00 |
| 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 |