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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:-Gospur Topri |
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| Opening Balance | 12,49,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,073.00 | 0.00 |
| June, 2022 | 2,76,930.00 | 0.00 | 0.00 | 2,47,426.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,525.00 | 2,25,379.00 |
| August, 2022 | 2,61,365.00 | 0.00 | 0.00 | 1,56,254.00 | 1,56,254.00 |
| September, 2022 | 2,25,889.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| October, 2022 | 99,088.00 | 0.00 | 0.00 | 4,14,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,987.00 | 49,398.00 |
| Januaury, 2023 | 54,852.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,51,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,494.00 | 0.00 | 0.00 | 3,96,896.00 | 18,000.00 |
| Total | 14,82,454.00 | 0.00 | 0.00 | 22,00,520.00 | 5,49,031.00 |
| 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 |