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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:-Shahajadpur |
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| Opening Balance | 26,31,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,62,760.00 | 0.00 |
| May, 2022 | 1,84,543.00 | 0.00 | 10,11,827.50 | 3,97,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| July, 2022 | 1,95,366.00 | 0.00 | 0.00 | 1,00,003.00 | 9,200.00 |
| August, 2022 | 6,90,217.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| September, 2022 | 11,22,916.00 | 0.00 | 0.00 | 5,93,652.00 | 0.00 |
| October, 2022 | 1,88,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| December, 2022 | 1,89,128.00 | 0.00 | 0.00 | 5,90,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| February, 2023 | 5,29,296.00 | 0.00 | 0.00 | 4,64,818.00 | 27,050.00 |
| March, 2023 | 16,29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,29,601.00 | 0.00 | 10,11,827.50 | 36,63,425.00 | 36,250.00 |
| 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 |