|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Salawatpurgirdhar |
|||||
| Opening Balance | 3,66,671.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,591.00 | 0.00 |
| May, 2022 | 46,942.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,848.00 | 5,000.00 |
| July, 2022 | 58,014.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
| August, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,14,134.00 | 0.00 |
| September, 2022 | 2,43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,478.00 | 0.00 | 0.00 | 1,81,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,913.00 | 0.00 |
| December, 2022 | 52,555.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,591.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
| March, 2023 | 4,37,376.01 | 0.00 | 0.00 | 1,49,859.00 | 0.00 |
| Total | 12,49,742.01 | 0.00 | 0.00 | 12,22,524.00 | 5,000.00 |
| 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 |