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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:-Dhomanpur |
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| Opening Balance | 12,77,779.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| July, 2022 | 2,68,860.00 | 0.00 | 0.00 | 63,727.00 | 48,967.00 |
| August, 2022 | 2,53,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 57,621.00 | 0.00 | 0.00 | 3,90,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| December, 2022 | 57,705.00 | 0.00 | 0.00 | 1,35,447.00 | 39,153.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,584.00 | 0.00 |
| February, 2023 | 1,41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,178.00 | 0.00 | 0.00 | 3,18,834.00 | 44,417.00 |
| Total | 15,23,600.00 | 0.00 | 0.00 | 14,55,007.00 | 1,32,537.00 |
| 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 |