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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:-Kehripur Jangal |
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| Opening Balance | 3,75,561.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,965.00 | 0.00 |
| May, 2022 | 69,945.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| June, 2022 | 12,777.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| July, 2022 | 80,916.00 | 0.00 | 0.00 | 3,04,665.00 | 0.00 |
| August, 2022 | 3,37,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,725.00 | 0.00 | 0.00 | 5,46,880.00 | 0.00 |
| October, 2022 | 75,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,409.00 | 0.00 |
| December, 2022 | 76,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,748.00 | 0.00 | 0.00 | 2,31,774.00 | 0.00 |
| March, 2023 | 4,97,057.00 | 0.00 | 0.00 | 3,74,666.00 | 27,243.00 |
| Total | 17,02,197.00 | 0.00 | 0.00 | 17,76,729.00 | 27,243.00 |
| 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 |