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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:-Alipura Ganga |
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| Opening Balance | 3,20,536.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,560.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 45,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,252.00 | 0.00 | 0.00 | 4,72,876.00 | 0.00 |
| October, 2022 | 41,577.00 | 0.00 | 0.00 | 19,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,416.00 | 0.00 |
| December, 2022 | 43,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,455.00 | 2,999.00 |
| February, 2023 | 1,01,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,438.00 | 0.00 | 0.00 | 3,92,720.00 | 1,31,368.00 |
| Total | 9,98,689.00 | 0.00 | 0.00 | 12,09,382.00 | 1,34,367.00 |
| 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 |