|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Shahapurjamal |
|||||
| Opening Balance | 8,44,551.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,595.00 | 0.00 |
| May, 2022 | 2,344.00 | 0.00 | 1,49,802.00 | 1,20,952.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,965.00 | 0.00 | 0.00 | 1,85,346.00 | 30,000.00 |
| August, 2022 | 2,94,278.00 | 0.00 | 0.00 | 2,22,536.00 | 0.00 |
| September, 2022 | 4,69,497.00 | 0.00 | 0.00 | 4,98,653.00 | 0.00 |
| October, 2022 | 62,546.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
| December, 2022 | 62,439.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| February, 2023 | 2,33,846.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| March, 2023 | 6,68,095.74 | 0.00 | 28,733.74 | 5,95,761.00 | 7,560.00 |
| Total | 18,61,010.74 | 0.00 | 1,78,535.74 | 22,22,769.00 | 52,560.00 |
| 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 |