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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:-Daranagar |
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| Opening Balance | 10,29,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,228.00 | 0.00 | 0.00 | 4,29,363.00 | 3,61,575.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 7,16,951.00 | 9,000.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 2,16,274.00 | 75,662.00 |
| August, 2022 | 3,51,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,055.00 | 0.00 | 0.00 | 3,20,554.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,04,392.00 | 0.00 |
| November, 2022 | 2,69,666.00 | 0.00 | 0.00 | 1,74,970.00 | 58,542.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,760.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,951.38 | 17,751.38 |
| February, 2023 | 4,64,270.00 | 0.00 | 0.00 | 4,25,207.00 | 0.00 |
| March, 2023 | 10,96,520.00 | 0.00 | 0.00 | 10,24,936.00 | 0.00 |
| Total | 34,73,109.00 | 0.00 | 0.00 | 40,20,226.90 | 5,22,530.38 |
| 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 |