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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:-Iaslamnagar |
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| Opening Balance | 8,45,717.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,823.00 | 0.00 | 0.00 | 3,09,722.00 | 3,600.00 |
| June, 2022 | 5,989.00 | 0.00 | 0.00 | 3,21,745.00 | 0.00 |
| July, 2022 | 1,74,069.00 | 0.00 | 0.00 | 2,63,175.00 | 0.00 |
| August, 2022 | 7,81,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,50,083.00 | 0.00 | 0.00 | 2,45,195.00 | 0.00 |
| October, 2022 | 1,69,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,71,981.00 | 0.00 |
| December, 2022 | 1,81,197.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2023 | 4,54,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,61,206.00 | 0.00 | 0.00 | 7,42,492.00 | 0.00 |
| Total | 42,43,905.00 | 0.00 | 0.00 | 26,87,120.00 | 3,600.00 |
| 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 |