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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:-Inampura |
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| Opening Balance | 7,96,119.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,447.00 | 0.00 |
| May, 2022 | 69,517.00 | 0.00 | 0.00 | 2,60,647.00 | 42,058.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,047.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| August, 2022 | 3,34,649.00 | 0.00 | 0.00 | 1,30,889.00 | 12,000.00 |
| September, 2022 | 3,58,093.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| October, 2022 | 68,682.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,667.00 | 0.00 |
| December, 2022 | 74,896.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,542.00 | 0.00 |
| February, 2023 | 1,90,433.00 | 0.00 | 0.00 | 15,484.00 | 0.00 |
| March, 2023 | 2,85,711.00 | 0.00 | 0.00 | 81,172.00 | 0.00 |
| Total | 14,62,028.00 | 0.00 | 0.00 | 16,37,872.00 | 54,058.00 |
| 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 |