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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:-Ahemadpur Chandru Urf Gadana |
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| Opening Balance | 3,57,753.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,927.00 | 6,000.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,11,474.00 | 0.00 |
| June, 2022 | 1,01,210.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,014.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2022 | 2,06,390.00 | 0.00 | 0.00 | 2,33,373.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| December, 2022 | 62,025.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,735.00 | 0.00 | 0.00 | 1,84,812.00 | 0.00 |
| Total | 15,29,103.00 | 0.00 | 0.00 | 14,00,007.00 | 41,000.00 |
| 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 |