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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:-Jafarabad |
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| Opening Balance | 5,15,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 283.80 | 0.00 | 2,76,715.20 | 2,13,608.70 | 0.00 |
| May, 2022 | 38,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,260.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 1,88,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,812.00 | 0.00 | 0.00 | 3,17,500.00 | 12,000.00 |
| October, 2022 | 43,703.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,28,077.00 | 0.00 | 0.00 | 1,10,313.00 | 72,363.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,260.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| March, 2023 | 3,61,219.46 | 84,312.00 | 0.00 | 2,78,509.00 | 0.00 |
| Total | 11,14,032.26 | 84,312.00 | 2,76,715.20 | 12,46,958.70 | 84,363.00 |
| 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 |