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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:-Kasampurgarhi |
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| Opening Balance | 49,67,903.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,84,156.00 | 0.00 |
| May, 2022 | 1,89,844.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 34,74,726.17 | 5,40,387.00 | 0.00 |
| July, 2022 | 1,98,284.00 | 0.00 | 0.00 | 1,81,645.00 | 0.00 |
| August, 2022 | 8,93,576.00 | 0.00 | 0.00 | 6,55,178.00 | 0.00 |
| September, 2022 | 9,67,756.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2022 | 1,94,064.00 | 0.00 | 0.00 | 6,31,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,863.00 | 0.00 | 0.00 | 71,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,502.00 | 0.00 |
| February, 2023 | 5,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,64,876.18 | 0.00 | 0.00 | 10,86,319.00 | 0.00 |
| Total | 48,24,314.18 | 0.00 | 34,74,726.17 | 44,29,259.00 | 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 |