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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:-Heerapur Gokal |
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| Opening Balance | 5,43,842.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 82,830.00 | 0.00 | 0.00 | 3,23,436.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| July, 2022 | 93,840.00 | 0.00 | 0.00 | 1,38,419.00 | 0.00 |
| August, 2022 | 3,97,198.00 | 0.00 | 0.00 | 4,36,083.43 | 0.00 |
| September, 2022 | 4,25,899.00 | 0.00 | 0.00 | 0.00 | 15,660.00 |
| October, 2022 | 88,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,42,070.00 | 0.00 |
| December, 2022 | 88,470.00 | 0.00 | 0.00 | 1,11,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| February, 2023 | 2,26,900.00 | 0.00 | 0.00 | 63,269.00 | 0.00 |
| March, 2023 | 7,52,297.00 | 0.00 | 0.00 | 2,44,698.00 | 0.00 |
| Total | 21,55,769.00 | 0.00 | 0.00 | 20,09,159.43 | 27,660.00 |
| 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 |