|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Kuakhera |
|||||
| Opening Balance | 4,65,415.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| May, 2022 | 65,762.00 | 0.00 | 0.00 | 3,29,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,494.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| August, 2022 | 3,17,631.00 | 0.00 | 0.00 | 1,06,669.00 | 0.00 |
| September, 2022 | 2,68,006.00 | 0.00 | 0.00 | 1,79,772.00 | 0.00 |
| October, 2022 | 1,43,447.00 | 0.00 | 0.00 | 3,12,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| December, 2022 | 72,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| February, 2023 | 1,80,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,58,039.00 | 0.00 | 0.00 | 4,29,616.00 | 0.00 |
| Total | 16,82,697.00 | 0.00 | 0.00 | 17,26,636.00 | 12,000.00 |
| 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 |