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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:-Fatehapurdhara |
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| Opening Balance | 4,21,601.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2022 | 82,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,37,359.00 | 0.00 |
| July, 2022 | 94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,772.00 | 0.00 | 0.00 | 3,51,360.00 | 0.00 |
| September, 2022 | 3,36,898.00 | 0.00 | 0.00 | 2,90,671.00 | 0.00 |
| October, 2022 | 2,60,853.00 | 0.00 | 0.00 | 2,87,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| December, 2022 | 88,308.00 | 0.00 | 0.00 | 54,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| February, 2023 | 2,26,452.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| March, 2023 | 7,47,875.00 | 0.00 | 0.00 | 9,16,604.00 | 1,24,360.00 |
| Total | 21,50,218.00 | 0.00 | 0.00 | 24,92,563.00 | 1,24,360.00 |
| 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 |