|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Khijarpur |
|||||
| Opening Balance | 5,49,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,358.00 | 0.00 | 0.00 | 1,84,455.00 | 0.00 |
| June, 2022 | 2,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,673.00 | 0.00 | 0.00 | 2,38,180.00 | 10,080.00 |
| September, 2022 | 2,20,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,949.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,019.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| February, 2023 | 1,16,034.00 | 0.00 | 0.00 | 40,514.00 | 2,877.00 |
| March, 2023 | 3,93,709.00 | 0.00 | 0.00 | 5,01,641.00 | 18,300.00 |
| Total | 11,32,862.00 | 0.00 | 0.00 | 11,28,600.00 | 31,257.00 |
| 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 |