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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:-Mahavatpur |
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| Opening Balance | 6,23,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,035.00 | 0.00 | 0.00 | 3,80,300.00 | 0.00 |
| May, 2022 | 41,214.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
| June, 2022 | 7,279.00 | 0.00 | 0.00 | 1,66,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,322.00 | 30,078.00 |
| August, 2022 | 2,55,793.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| September, 2022 | 2,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,819.00 | 0.00 | 0.00 | 1,54,209.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| December, 2022 | 46,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,606.00 | 0.00 |
| February, 2023 | 1,12,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,353.00 | 0.00 | 0.00 | 1,59,702.00 | 0.00 |
| Total | 12,82,065.00 | 0.00 | 0.00 | 11,52,944.00 | 30,078.00 |
| 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 |