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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:-Bazidpur |
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| Opening Balance | 8,61,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,270.00 | 39,100.00 |
| May, 2022 | 94,618.00 | 0.00 | 1,40,608.00 | 4,91,453.00 | 0.00 |
| June, 2022 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,734.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| September, 2022 | 3,09,449.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| October, 2022 | 65,002.00 | 0.00 | 0.00 | 4,35,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 65,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2023 | 1,63,315.00 | 0.00 | 0.00 | 5,627.00 | 0.00 |
| March, 2023 | 5,42,536.00 | 0.00 | 0.00 | 79,197.00 | 5,627.00 |
| Total | 16,00,307.00 | 0.00 | 1,40,608.00 | 16,54,341.00 | 44,727.00 |
| 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 |