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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:-Hasanalipur Dharma |
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| Opening Balance | 3,37,015.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,232.00 | 36,932.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,527.00 | 0.00 | 0.00 | 1,81,451.00 | 18,000.00 |
| September, 2022 | 1,64,290.00 | 0.00 | 0.00 | 2,04,127.00 | 0.00 |
| October, 2022 | 1,01,000.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 38,000.00 |
| December, 2022 | 29,933.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2023 | 90,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,331.00 | 0.00 | 0.00 | 2,96,768.00 | 0.00 |
| Total | 8,08,846.00 | 0.00 | 0.00 | 10,44,899.00 | 92,932.00 |
| 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 |