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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:-Chandpur Udaychand |
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| Opening Balance | 11,11,937.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,400.00 | 0.00 |
| May, 2022 | 71,284.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2022 | 935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,513.00 | 0.00 | 0.00 | 1,94,134.00 | 0.00 |
| October, 2022 | 1,53,856.00 | 0.00 | 2,54,869.70 | 3,18,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,388.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,33,832.00 | 2,850.00 |
| February, 2023 | 1,95,273.00 | 0.00 | 0.00 | 1,79,133.00 | 0.00 |
| March, 2023 | 6,45,551.68 | 0.00 | 0.00 | 3,06,706.00 | 0.00 |
| Total | 18,69,018.98 | 0.00 | 2,54,869.70 | 23,47,136.00 | 2,850.00 |
| 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 |