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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:-Islampur Neemdas |
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| Opening Balance | 2,99,471.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| June, 2022 | 49,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,481.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
| October, 2022 | 91,771.00 | 0.00 | 0.00 | 4,70,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,545.00 | 0.00 |
| Januaury, 2023 | 63,507.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| February, 2023 | 1,09,215.00 | 0.00 | 0.00 | 1,09,507.00 | 26,007.00 |
| March, 2023 | 3,77,421.00 | 0.00 | 0.00 | 51,265.00 | 1,129.00 |
| Total | 11,56,658.00 | 0.00 | 0.00 | 10,00,092.00 | 27,136.00 |
| 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 |