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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:-Dhanori |
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| Opening Balance | 11,94,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,000.00 | 0.00 | 0.00 | 3,36,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,407.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,352.00 | 0.00 | 0.00 | 3,91,449.00 | 0.00 |
| March, 2023 | 3,66,608.23 | 0.00 | 0.00 | 66,446.00 | 0.00 |
| Total | 13,21,428.23 | 0.00 | 0.00 | 12,63,296.00 | 0.00 |
| 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 |