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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:-Jatpura |
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| Opening Balance | 4,20,681.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,396.00 | 0.00 | 0.00 | 1,00,596.00 | 0.00 |
| August, 2022 | 2,44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,066.00 | 0.00 | 0.00 | 2,31,469.00 | 0.00 |
| October, 2022 | 55,695.00 | 0.00 | 0.00 | 1,96,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,105.00 | 0.00 |
| December, 2022 | 55,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| February, 2023 | 1,37,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,232.00 | 0.00 | 3,651.25 | 4,04,748.00 | 0.00 |
| Total | 13,34,291.00 | 0.00 | 3,651.25 | 14,35,611.00 | 0.00 |
| 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 |