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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:-Aslampur Bhullan |
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| Opening Balance | 4,79,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,403.00 | 0.00 | 0.00 | 3,68,110.00 | 3,210.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 48,960.00 | 0.00 | 0.00 | 66,700.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,022.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,95,850.00 | 0.00 | 0.00 | 1,76,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,217.00 | 0.00 |
| November, 2022 | 2,08,438.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,568.00 | 0.00 | 0.00 | 7,09,069.00 | 3,00,600.00 |
| Total | 17,42,261.00 | 0.00 | 0.00 | 17,99,034.00 | 3,13,810.00 |
| 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 |