|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Anandi Pur |
|||||
| Opening Balance | 5,44,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,820.00 | 0.00 |
| May, 2022 | 43,658.00 | 0.00 | 2,18,027.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,809.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,14,704.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| September, 2022 | 2,27,158.00 | 0.00 | 0.00 | 3,03,260.00 | 58,000.00 |
| October, 2022 | 49,234.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,419.00 | 61,319.00 |
| December, 2022 | 49,305.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,846.00 | 0.00 |
| February, 2023 | 1,19,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,101.99 | 0.00 | 0.00 | 3,30,456.00 | 2,48,659.00 |
| Total | 11,73,564.99 | 0.00 | 2,18,027.00 | 13,72,756.00 | 3,67,978.00 |
| 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 |