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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:-Afzalgarh,Village Panchayat & Equivalent:-Mehsanpur |
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| Opening Balance | 2,65,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,068.00 | 0.00 | 0.00 | 1,76,094.00 | 0.00 |
| June, 2022 | 495.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 48,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,721.00 | 0.00 | 0.00 | 2,52,157.00 | 0.00 |
| October, 2022 | 42,723.00 | 0.00 | 0.00 | 2,23,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,420.00 | 10,420.00 |
| February, 2023 | 1,01,543.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| March, 2023 | 3,50,932.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| Total | 10,02,782.00 | 0.00 | 0.00 | 9,07,718.00 | 10,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |