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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:-Gangora Shekh |
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| Opening Balance | 8,96,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,42,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 1,60,126.00 | 70,000.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 75,012.00 | 0.00 |
| August, 2022 | 1,51,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,566.00 | 0.00 | 0.00 | 5,08,696.00 | 1,00,000.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,82,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 53,138.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| February, 2023 | 1,52,627.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 6,36,249.00 | 0.00 | 0.00 | 7,45,605.00 | 1,28,213.00 |
| Total | 16,14,958.00 | 0.00 | 0.00 | 21,02,443.00 | 2,98,213.00 |
| 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 |