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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:-Garabpur |
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| Opening Balance | 7,26,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,896.00 | 0.00 | 0.00 | 2,19,460.00 | 1,14,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 87,000.00 | 30,000.00 |
| August, 2022 | 1,37,286.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| September, 2022 | 4,11,758.00 | 0.00 | 0.00 | 2,64,200.00 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| February, 2023 | 75,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,242.00 | 0.00 | 0.00 | 1,59,328.00 | 0.00 |
| Total | 9,90,302.00 | 0.00 | 0.00 | 10,17,548.00 | 2,44,460.00 |
| 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 |