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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:-Abhayrajpur |
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| Opening Balance | 1,48,045.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,19,104.00 | 0.00 | 0.00 | 3,64,343.70 | 0.00 |
| May, 2022 | 55,687.00 | 0.00 | 0.00 | 1,35,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,412.00 | 0.00 |
| July, 2022 | 72,293.00 | 0.00 | 0.00 | 5,01,866.70 | 0.00 |
| August, 2022 | 2,70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,947.00 | 0.00 | 0.00 | 2,71,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,447.00 | 0.00 | 0.00 | 3,94,011.00 | 0.00 |
| December, 2022 | 63,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| February, 2023 | 1,52,546.00 | 0.00 | 0.00 | 1,53,051.00 | 0.00 |
| March, 2023 | 5,09,312.00 | 0.00 | 0.00 | 2,80,744.11 | 0.00 |
| Total | 25,96,207.00 | 0.00 | 0.00 | 25,12,388.51 | 0.00 |
| 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 |