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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:-Jalalpur Hasna |
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| Opening Balance | 8,86,875.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,44,387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,004.00 | 3,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,75,000.00 | 0.00 | 0.00 | 8,68,226.00 | 2,17,850.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,540.00 | 28,720.00 |
| February, 2023 | 3,00,111.00 | 0.00 | 0.00 | 5,05,812.00 | 87,833.00 |
| March, 2023 | 5,87,736.00 | 0.00 | 0.00 | 5,71,760.00 | 0.00 |
| Total | 20,51,222.00 | 0.00 | 0.00 | 29,29,635.00 | 6,34,403.00 |
| 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 |