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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:-Jaysingh Jot |
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| Opening Balance | 3,18,496.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,871.00 | 0.00 | 0.00 | 2,32,709.00 | 0.00 |
| May, 2022 | 56,390.00 | 0.00 | 0.00 | 1,90,826.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| July, 2022 | 69,041.00 | 0.00 | 0.00 | 1,52,647.70 | 2,238.00 |
| August, 2022 | 2,73,760.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2022 | 2,31,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,626.00 | 0.00 | 0.00 | 4,11,574.00 | 0.00 |
| November, 2022 | 1,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,596.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,473.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 5,14,611.00 | 0.00 | 0.00 | 4,23,436.00 | 0.00 |
| Total | 17,09,104.00 | 0.00 | 0.00 | 17,12,223.40 | 2,238.00 |
| 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 |