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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:-Alauddinpur |
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| Opening Balance | 20,72,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,210.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 12,214.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,513.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| October, 2022 | 65,200.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,328.00 | 27,328.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,604.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| March, 2023 | 2,72,579.00 | 0.00 | 0.00 | 2,98,722.00 | 0.00 |
| Total | 7,80,624.00 | 0.00 | 0.00 | 8,89,265.00 | 45,542.00 |
| 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 |