|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Sharifpur Malakpur |
|||||
| Opening Balance | 12,51,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,401.00 | 0.00 |
| May, 2022 | 61,265.00 | 0.00 | 0.00 | 3,95,188.00 | 76,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,520.00 | 6,000.00 |
| July, 2022 | 75,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,014.00 | 0.00 | 0.00 | 7,47,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,767.00 | 0.00 | 0.00 | 59,500.00 | 18,000.00 |
| March, 2023 | 6,94,580.00 | 0.00 | 0.00 | 1,67,839.00 | 5,000.00 |
| Total | 17,87,510.00 | 0.00 | 0.00 | 16,05,382.00 | 1,05,700.00 |
| 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 |