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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:-Akhlaspur |
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| Opening Balance | 9,97,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,388.00 | 0.00 | 0.00 | 2,22,698.00 | 0.00 |
| May, 2022 | 35,700.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,636.00 | 0.00 | 0.00 | 2,40,545.00 | 0.00 |
| October, 2022 | 87,390.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,473.00 | 0.00 |
| February, 2023 | 89,272.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2023 | 3,41,466.00 | 0.00 | 0.00 | 3,33,252.00 | 0.00 |
| Total | 10,17,393.00 | 0.00 | 0.00 | 10,60,888.00 | 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 |