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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:-Raipuri Garhi |
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| Opening Balance | 6,90,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,837.00 | 0.00 |
| May, 2022 | 63,571.00 | 0.00 | 0.00 | 1,57,748.00 | 55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,246.00 | 0.00 |
| July, 2022 | 52,650.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| August, 2022 | 2,22,741.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| September, 2022 | 2,44,529.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,832.00 | 1,60,000.00 |
| December, 2022 | 65,342.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,367.00 | 0.00 | 0.00 | 2,64,870.00 | 0.00 |
| Total | 11,31,017.00 | 0.00 | 0.00 | 16,33,090.00 | 2,15,000.00 |
| 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 |