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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:-Alampur Ganvanri |
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| Opening Balance | 2,57,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,217.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| May, 2022 | 1,06,917.00 | 0.00 | 0.00 | 4,10,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,231.00 | 0.00 | 0.00 | 7,28,228.00 | 0.00 |
| September, 2022 | 5,20,252.00 | 0.00 | 0.00 | 3,39,351.00 | 0.00 |
| October, 2022 | 1,06,745.00 | 0.00 | 0.00 | 2,84,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| December, 2022 | 1,06,911.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| February, 2023 | 2,77,946.00 | 0.00 | 0.00 | 2,57,024.00 | 70,000.00 |
| March, 2023 | 9,09,321.00 | 0.00 | 1,378.00 | 8,76,056.00 | 0.00 |
| Total | 30,22,567.00 | 0.00 | 1,378.00 | 31,86,025.00 | 70,000.00 |
| 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 |