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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:-Baldiya |
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| Opening Balance | 10,39,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,683.00 | 0.00 |
| May, 2022 | 1,63,540.00 | 0.00 | 0.00 | 2,81,828.00 | 1,85,558.00 |
| 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 | 4,67,642.00 | 0.00 | 0.00 | 4,71,960.00 | 0.00 |
| September, 2022 | 3,65,498.00 | 0.00 | 0.00 | 1,43,492.00 | 0.00 |
| October, 2022 | 73,146.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2022 | 97,000.00 | 0.00 | 0.00 | 1,07,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 88,691.00 | 12,000.00 |
| February, 2023 | 2,24,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,324.00 | 0.00 | 0.00 | 6,93,454.00 | 0.00 |
| Total | 22,34,317.00 | 0.00 | 0.00 | 24,79,840.00 | 1,97,558.00 |
| 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 |