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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:-Aliyarpur |
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| Opening Balance | 4,21,216.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,339.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
| May, 2022 | 37,703.00 | 0.00 | 0.00 | 64,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,903.00 | 0.00 | 0.00 | 2,37,329.00 | 0.00 |
| August, 2022 | 1,87,482.00 | 0.00 | 0.00 | 1,45,130.00 | 0.00 |
| September, 2022 | 1,97,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,350.00 | 0.00 | 0.00 | 1,17,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,537.00 | 0.00 |
| December, 2022 | 43,411.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,432.00 | 0.00 |
| February, 2023 | 1,03,282.00 | 0.00 | 0.00 | 1,31,933.00 | 0.00 |
| March, 2023 | 3,59,038.77 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| Total | 10,24,513.77 | 0.00 | 0.00 | 11,82,062.00 | 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 |