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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:-Allahahedi |
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| Opening Balance | 5,41,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,277.00 | 0.00 | 0.00 | 3,42,473.00 | 0.00 |
| May, 2022 | 49,712.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| June, 2022 | 3,415.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,21,739.00 | 0.00 | 0.00 | 3,26,984.00 | 0.00 |
| September, 2022 | 2,15,309.00 | 0.00 | 0.00 | 2,06,257.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,400.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2023 | 1,44,724.00 | 0.00 | 0.00 | 1,39,677.00 | 0.00 |
| March, 2023 | 2,17,133.00 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| Total | 11,90,709.00 | 0.00 | 0.00 | 12,79,027.00 | 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 |