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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:-Chhachari Teep |
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| Opening Balance | 2,87,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 2,67,548.00 | 0.00 | 0.00 | 9,02,090.00 | 6,30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,700.00 | 3,24,700.00 |
| August, 2022 | 2,50,650.00 | 0.00 | 0.00 | 3,24,625.00 | 54,000.00 |
| September, 2022 | 2,79,097.00 | 0.00 | 0.00 | 4,31,132.00 | 0.00 |
| October, 2022 | 1,38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| December, 2022 | 72,543.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,083.88 | 0.00 |
| February, 2023 | 1,83,366.00 | 0.00 | 0.00 | 1,83,063.00 | 0.00 |
| March, 2023 | 6,11,268.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,038.50 | 0.00 | 0.00 | 24,78,593.88 | 10,08,700.00 |
| 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 |