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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:-Chanda Nangli |
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| Opening Balance | 19,04,714.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,53,842.00 | 1,68,732.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,274.00 | 3,908.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 2,77,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,889.00 | 0.00 | 0.00 | 3,92,987.00 | 0.00 |
| October, 2022 | 65,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,183.00 | 0.00 | 0.00 | 2,24,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| February, 2023 | 1,63,262.00 | 0.00 | 0.00 | 70,616.00 | 19,119.00 |
| March, 2023 | 5,08,837.00 | 0.00 | 0.00 | 6,96,215.00 | 0.00 |
| Total | 16,58,152.00 | 0.00 | 0.00 | 20,78,860.00 | 1,91,759.00 |
| 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 |