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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:-Bishath |
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| Opening Balance | 7,71,860.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,119.00 | 0.00 | 0.00 | 4,61,484.00 | 99,711.00 |
| May, 2022 | 90,444.00 | 0.00 | 0.00 | 1,87,036.00 | 0.00 |
| June, 2022 | 90,444.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| July, 2022 | 56,289.00 | 0.00 | 0.00 | 64,760.00 | 10,000.00 |
| August, 2022 | 1,73,970.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 2,35,449.00 | 0.00 | 0.00 | 1,79,517.00 | 32,787.00 |
| October, 2022 | 51,012.00 | 0.00 | 0.00 | 2,82,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 51,012.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 1,23,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,421.00 | 0.00 | 0.00 | 2,82,799.00 | 0.00 |
| Total | 15,10,133.00 | 0.00 | 0.00 | 16,54,467.00 | 1,42,498.00 |
| 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 |