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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:-Khari |
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| Opening Balance | 17,43,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,000.00 | 0.00 | 0.00 | 8,84,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,968.00 | 0.00 | 0.00 | 2,90,832.00 | 72,047.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,796.00 | 55,436.00 |
| August, 2022 | 9,77,765.00 | 0.00 | 0.00 | 8,30,506.00 | 34,160.00 |
| September, 2022 | 6,97,291.00 | 0.00 | 0.00 | 2,70,348.00 | 83,336.00 |
| October, 2022 | 3,40,968.00 | 0.00 | 0.00 | 3,33,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,97,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| Januaury, 2023 | 1,72,500.00 | 0.00 | 0.00 | 1,73,791.00 | 0.00 |
| February, 2023 | 4,68,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,09,269.00 | 0.00 | 0.00 | 16,92,789.00 | 0.00 |
| Total | 45,93,458.00 | 0.00 | 0.00 | 52,99,640.00 | 2,44,979.00 |
| 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 |