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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:-Agri |
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| Opening Balance | 2,20,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,864.00 | 0.00 |
| June, 2022 | 74,112.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2022 | 37,314.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,87,601.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| September, 2022 | 1,93,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,739.00 | 0.00 | 0.00 | 2,32,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,249.00 | 0.00 |
| December, 2022 | 46,007.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| February, 2023 | 1,01,588.00 | 0.00 | 0.00 | 1,03,016.00 | 0.00 |
| March, 2023 | 3,48,490.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| Total | 10,31,724.00 | 0.00 | 0.00 | 9,86,921.00 | 0.00 |
| 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 |