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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:-Fajlabadparmanand |
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| Opening Balance | 36,90,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,95,103.00 | 14,64,930.00 |
| May, 2022 | 1,98,695.00 | 0.00 | 0.00 | 12,40,511.00 | 7,30,173.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| July, 2022 | 2,17,452.00 | 0.00 | 0.00 | 38,166.00 | 9,025.00 |
| August, 2022 | 9,34,631.00 | 0.00 | 0.00 | 1,87,507.00 | 0.00 |
| September, 2022 | 10,23,861.00 | 0.00 | 0.00 | 3,43,445.00 | 0.00 |
| October, 2022 | 2,02,809.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,797.00 | 0.00 |
| December, 2022 | 2,21,643.00 | 0.00 | 0.00 | 12,50,952.00 | 0.00 |
| Januaury, 2023 | 1,81,125.00 | 0.00 | 0.00 | 4,00,010.00 | 0.00 |
| February, 2023 | 5,44,298.00 | 0.00 | 0.00 | 5,10,774.00 | 0.00 |
| March, 2023 | 17,49,514.00 | 0.00 | 0.00 | 6,60,899.00 | 0.00 |
| Total | 52,74,028.00 | 0.00 | 0.00 | 70,71,538.00 | 22,04,128.00 |
| 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 |