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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:-Shahnagarkurali |
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| Opening Balance | 4,95,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,823.00 | 1,23,823.00 |
| May, 2022 | 90,548.00 | 0.00 | 0.00 | 3,33,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,188.00 | 0.00 | 0.00 | 1,74,066.00 | 0.00 |
| August, 2022 | 4,33,002.00 | 0.00 | 0.00 | 3,61,089.15 | 0.00 |
| September, 2022 | 3,69,022.00 | 0.00 | 0.00 | 2,51,813.00 | 0.00 |
| October, 2022 | 1,91,922.00 | 0.00 | 0.00 | 3,43,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Januaury, 2023 | 96,836.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| February, 2023 | 2,48,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,475.50 | 0.00 | 0.00 | 7,02,254.00 | 0.00 |
| Total | 23,46,038.50 | 0.00 | 0.00 | 25,36,231.15 | 1,23,823.00 |
| 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 |