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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:-Anbarpurchandika |
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| Opening Balance | 4,07,921.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| May, 2022 | 51,371.00 | 0.00 | 0.00 | 3,27,308.00 | 1,360.00 |
| June, 2022 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,153.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| August, 2022 | 2,40,099.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2022 | 2,55,474.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,016.00 | 0.00 | 0.00 | 2,58,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 1,34,592.00 | 0.00 | 0.00 | 70,873.00 | 0.00 |
| March, 2023 | 4,53,409.00 | 0.00 | 0.00 | 4,35,196.00 | 0.00 |
| Total | 13,08,739.00 | 0.00 | 0.00 | 15,22,165.00 | 1,360.00 |
| 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 |