|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Umarpur Barkhera |
|||||
| Opening Balance | 2,47,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,52,211.00 | 61,215.00 |
| 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 | 2,11,648.00 | 0.00 | 0.00 | 1,06,000.00 | 65,000.00 |
| September, 2022 | 92,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,40,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,420.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,462.00 | 0.00 |
| February, 2023 | 62,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,555.00 | 0.00 | 0.00 | 39,553.00 | 0.00 |
| Total | 6,92,830.00 | 0.00 | 0.00 | 8,39,388.00 | 1,56,215.00 |
| 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 |