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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:-Chokpuri |
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| Opening Balance | 11,88,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,932.00 | 0.00 | 0.00 | 4,78,643.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 1,12,000.00 |
| June, 2022 | 56,747.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| July, 2022 | 1,26,876.00 | 0.00 | 0.00 | 1,30,160.00 | 24,280.00 |
| August, 2022 | 2,44,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,952.00 | 0.00 | 0.00 | 3,49,725.00 | 0.00 |
| October, 2022 | 69,223.00 | 0.00 | 0.00 | 1,62,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| December, 2022 | 74,870.00 | 0.00 | 0.00 | 85,797.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
| February, 2023 | 1,73,910.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 5,76,863.00 | 0.00 | 0.00 | 3,16,661.00 | 0.00 |
| Total | 18,28,158.00 | 0.00 | 0.00 | 18,62,602.00 | 1,80,280.00 |
| 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 |