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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:-Dharampura |
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| Opening Balance | 2,76,660.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,26,446.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 75,828.00 | 20,000.00 |
| July, 2022 | 25,536.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,80,686.00 | 0.00 | 0.00 | 1,61,130.00 | 0.00 |
| September, 2022 | 95,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,878.00 | 0.00 | 0.00 | 82,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,215.00 | 0.00 |
| February, 2023 | 64,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,594.00 | 0.00 | 0.00 | 3,25,754.00 | 0.00 |
| Total | 7,16,336.00 | 0.00 | 0.00 | 8,91,964.00 | 76,000.00 |
| 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 |