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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Abdulpur Munna Urf Hadarpur |
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| Opening Balance | 2,60,717.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,56,361.00 | 0.00 | 0.00 | 1,61,420.00 | 0.00 |
| July, 2022 | 31,946.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| August, 2022 | 86,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,290.00 | 0.00 | 0.00 | 59,172.00 | 17,000.00 |
| October, 2022 | 2,30,646.00 | 0.00 | 0.00 | 4,15,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,224.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| February, 2023 | 87,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,393.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 9,24,297.00 | 0.00 | 0.00 | 9,51,171.00 | 1,17,000.00 |
| 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 |