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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:-Karimnagar / Uleda |
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| Opening Balance | 3,28,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,626.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,731.00 | 0.00 |
| June, 2022 | 1,05,806.00 | 0.00 | 0.00 | 3,09,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| August, 2022 | 1,60,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,107.00 | 0.00 | 0.00 | 4,13,396.00 | 0.00 |
| October, 2022 | 59,150.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| November, 2022 | 2,29,460.00 | 0.00 | 0.00 | 42,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| February, 2023 | 1,62,130.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| March, 2023 | 5,48,495.00 | 0.00 | 0.00 | 4,95,829.00 | 6,000.00 |
| Total | 16,17,951.00 | 0.00 | 0.00 | 15,40,838.00 | 6,000.00 |
| 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 |