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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:-Goverdhanpur |
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| Opening Balance | 9,35,602.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,538.00 | 0.00 |
| May, 2022 | 1,05,550.00 | 0.00 | 0.00 | 6,08,386.00 | 6,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| July, 2022 | 1,16,014.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| August, 2022 | 5,02,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,939.00 | 0.00 | 0.00 | 5,11,647.72 | 0.00 |
| October, 2022 | 1,10,782.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| December, 2022 | 1,10,954.00 | 0.00 | 0.00 | 25,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| February, 2023 | 2,89,138.00 | 0.00 | 0.00 | 1,33,457.00 | 0.00 |
| March, 2023 | 9,51,065.64 | 0.00 | 0.00 | 5,14,301.00 | 0.00 |
| Total | 27,27,025.64 | 0.00 | 0.00 | 29,03,968.72 | 6,720.00 |
| 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 |