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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 Thambuchau |
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| Opening Balance | 24,56,589.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 1,20,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,050.00 | 19,702.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,813.00 | 0.00 | 0.00 | 4,46,824.00 | 2,23,412.00 |
| Januaury, 2023 | 3,78,653.00 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| February, 2023 | 1,21,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,698.00 | 0.00 | 0.00 | 24,33,747.17 | 2,02,100.00 |
| Total | 12,34,890.00 | 0.00 | 0.00 | 38,57,132.17 | 4,45,214.00 |
| 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 |