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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:-Mohd.Alipurchohad |
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| Opening Balance | 6,25,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 37,746.00 | 0.00 | 0.00 | 75,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| July, 2022 | 49,040.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2022 | 1,87,283.00 | 0.00 | 0.00 | 52,906.00 | 0.00 |
| September, 2022 | 1,97,225.00 | 0.00 | 0.00 | 1,25,325.54 | 0.00 |
| October, 2022 | 43,393.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 43,455.00 | 0.00 | 0.00 | 25,010.00 | 10,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| February, 2023 | 1,03,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,146.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| Total | 10,23,689.00 | 0.00 | 0.00 | 6,00,311.54 | 10,720.00 |
| 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 |