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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:-Jahanabad |
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| Opening Balance | 9,65,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,617.00 | 3,09,165.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 6,06,618.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,931.00 | 0.00 | 0.00 | 1,18,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,691.00 | 0.00 |
| November, 2022 | 5,38,822.00 | 0.00 | 0.00 | 7,27,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,25,389.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 72,981.00 | 0.00 |
| February, 2023 | 3,53,514.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| March, 2023 | 11,74,639.00 | 0.00 | 0.00 | 10,06,283.00 | 0.00 |
| Total | 33,18,527.00 | 0.00 | 0.00 | 35,87,745.00 | 3,09,165.00 |
| 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 |