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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:-Ajimulla Nagar |
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| Opening Balance | 5,28,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,154.00 | 0.00 | 0.00 | 3,18,119.00 | 0.00 |
| May, 2022 | 1,28,409.00 | 0.00 | 0.00 | 40,104.00 | 0.00 |
| June, 2022 | 2,703.00 | 0.00 | 0.00 | 2,01,279.00 | 0.00 |
| July, 2022 | 1,38,324.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2022 | 6,08,612.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| September, 2022 | 6,61,536.00 | 0.00 | 0.00 | 1,60,482.00 | 0.00 |
| October, 2022 | 1,33,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,79,389.00 | 0.00 |
| December, 2022 | 1,41,272.00 | 0.00 | 0.00 | 5,83,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| February, 2023 | 3,51,757.00 | 0.00 | 0.00 | 4,31,063.00 | 22,587.00 |
| March, 2023 | 11,36,590.00 | 0.00 | 0.00 | 4,00,518.00 | 0.00 |
| Total | 34,25,723.00 | 0.00 | 0.00 | 30,96,382.00 | 22,587.00 |
| 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 |