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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:-Hardaspur Jafrabad |
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| Opening Balance | 5,32,091.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,566.00 | 0.00 | 0.00 | 3,75,876.00 | 10,206.00 |
| May, 2022 | 24,325.00 | 0.00 | 0.00 | 2,60,796.00 | 2,27,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 84,087.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 3,10,094.00 | 0.00 | 0.00 | 2,85,476.00 | 0.00 |
| September, 2022 | 3,31,051.00 | 0.00 | 0.00 | 80,429.00 | 0.00 |
| October, 2022 | 70,582.00 | 0.00 | 0.00 | 3,24,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 69,771.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,503.00 | 0.00 |
| February, 2023 | 1,75,694.00 | 0.00 | 0.00 | 1,80,542.00 | 0.00 |
| March, 2023 | 4,55,441.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| Total | 15,85,611.00 | 0.00 | 0.00 | 17,74,178.00 | 2,37,876.00 |
| 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 |