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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:-Chandanpura |
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| Opening Balance | 17,03,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,794.00 | 0.00 | 0.00 | 4,02,908.00 | 3,87,931.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,931.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,13,778.00 | 72,654.00 |
| August, 2022 | 2,33,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,457.00 | 0.00 | 0.00 | 2,22,920.00 | 90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,09,000.00 | 0.00 | 0.00 | 4,16,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| February, 2023 | 2,35,566.00 | 0.00 | 0.00 | 2,00,185.00 | 0.00 |
| March, 2023 | 8,62,591.00 | 0.00 | 0.00 | 74,222.00 | 0.00 |
| Total | 23,54,046.00 | 0.00 | 0.00 | 24,26,889.00 | 5,50,585.00 |
| 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 |