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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:-Kukra Islampur |
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| Opening Balance | 3,57,185.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| May, 2022 | 61,758.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| June, 2022 | 1,69,233.00 | 0.00 | 0.00 | 4,01,610.00 | 0.00 |
| July, 2022 | 72,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,108.00 | 0.00 | 0.00 | 98,201.00 | 0.00 |
| September, 2022 | 2,51,688.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| October, 2022 | 1,89,348.00 | 0.00 | 0.00 | 2,35,216.00 | 57,884.00 |
| November, 2022 | 10,149.00 | 0.00 | 0.00 | 2,65,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Januaury, 2023 | 85,417.00 | 0.00 | 0.00 | 1,94,377.00 | 0.00 |
| February, 2023 | 1,69,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,447.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| Total | 17,02,199.00 | 0.00 | 0.00 | 15,71,588.00 | 62,884.00 |
| 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 |