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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:-Kanha Nagla |
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| Opening Balance | 11,37,844.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| July, 2022 | 58,346.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| August, 2022 | 2,31,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,830.00 | 0.00 | 0.00 | 4,75,374.00 | 0.00 |
| October, 2022 | 52,814.00 | 0.00 | 0.00 | 2,04,243.00 | 1,240.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,814.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,178.00 | 9,489.00 |
| February, 2023 | 1,29,522.00 | 0.00 | 0.00 | 1,25,094.00 | 16,119.00 |
| March, 2023 | 4,34,184.00 | 0.00 | 0.00 | 6,31,445.79 | 0.00 |
| Total | 21,07,023.00 | 0.00 | 0.00 | 24,75,904.79 | 26,848.00 |
| 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 |