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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:-Fareedpur Bhogan |
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| Opening Balance | 8,65,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,203.00 | 0.00 |
| July, 2022 | 1,94,939.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 4,38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,151.00 | 0.00 |
| Januaury, 2023 | 2,96,344.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| February, 2023 | 2,51,759.00 | 0.00 | 0.00 | 10,39,094.00 | 3,02,134.00 |
| March, 2023 | 8,32,013.00 | 0.00 | 0.00 | 2,68,253.00 | 5,000.00 |
| Total | 23,88,091.00 | 0.00 | 0.00 | 22,71,573.00 | 3,07,134.00 |
| 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 |