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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:-Aurangabad |
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| Opening Balance | 1,85,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,783.00 | 0.00 | 0.00 | 3,35,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,386.00 | 2,31,831.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,614.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,84,432.00 | 0.00 |
| November, 2022 | 58,798.00 | 0.00 | 0.00 | 4,93,396.00 | 2,14,200.00 |
| December, 2022 | 58,620.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,293.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2023 | 4,88,784.00 | 0.00 | 0.00 | 6,16,899.00 | 0.00 |
| Total | 18,96,842.00 | 0.00 | 0.00 | 22,10,381.00 | 4,46,031.00 |
| 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 |