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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:-Rasoolpurabad |
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| Opening Balance | 12,71,326.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,035.00 | 0.00 | 0.00 | 52,702.00 | 0.00 |
| June, 2022 | 14,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,02,050.00 | 0.00 | 0.00 | 11,23,875.00 | 0.00 |
| August, 2022 | 9,11,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,87,293.00 | 0.00 | 0.00 | 10,93,551.00 | 0.00 |
| October, 2022 | 1,97,876.00 | 0.00 | 0.00 | 11,31,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,479.00 | 0.00 | 0.00 | 1,90,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,30,621.00 | 0.00 | 0.00 | 4,07,020.00 | 13,157.00 |
| March, 2023 | 17,03,522.00 | 0.00 | 0.00 | 12,79,443.00 | 0.00 |
| Total | 49,46,369.00 | 0.00 | 0.00 | 52,78,390.00 | 13,157.00 |
| 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 |