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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:-Ghansurpur Amroli |
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| Opening Balance | 5,36,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,677.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 1,43,315.00 | 0.00 | 0.00 | 1,43,546.00 | 0.00 |
| August, 2022 | 1,20,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,164.00 | 0.00 | 0.00 | 1,17,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| November, 2022 | 1,14,291.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,720.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| February, 2023 | 1,21,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,866.00 | 0.00 | 0.00 | 2,14,941.00 | 0.00 |
| Total | 12,19,829.00 | 0.00 | 0.00 | 13,11,823.00 | 0.00 |
| 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 |