|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Afzalgarh,Village Panchayat & Equivalent:-Shergarh |
|||||
| Opening Balance | 5,82,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,650.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 95,231.00 | 0.00 | 0.00 | 4,83,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,255.00 | 11,312.00 | 0.00 | 2,02,637.00 | 0.00 |
| August, 2022 | 4,54,720.00 | 0.00 | 0.00 | 2,73,493.00 | 0.00 |
| September, 2022 | 4,88,235.00 | 0.00 | 0.00 | 5,74,570.00 | 30,000.00 |
| October, 2022 | 1,00,587.00 | 0.00 | 0.00 | 2,03,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| February, 2023 | 2,60,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,49,083.00 | 0.00 | 0.00 | 7,92,770.00 | 0.00 |
| Total | 24,69,376.00 | 11,312.00 | 0.00 | 27,11,701.00 | 30,000.00 |
| 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 |