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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:-Mandora Jat |
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| Opening Balance | 2,38,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,325.00 | 0.00 | 0.00 | 2,68,246.00 | 0.00 |
| May, 2022 | 36,775.00 | 0.00 | 0.00 | 1,19,916.00 | 47,958.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,458.00 | 47,958.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,613.00 | 0.00 |
| August, 2022 | 1,88,211.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
| September, 2022 | 1,80,057.00 | 0.00 | 0.00 | 45,993.00 | 0.00 |
| October, 2022 | 78,822.00 | 0.00 | 0.00 | 2,45,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2023 | 1,00,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,957.00 | 0.00 | 0.00 | 3,22,174.00 | 15,000.00 |
| Total | 10,64,964.00 | 0.00 | 0.00 | 12,66,857.00 | 1,10,916.00 |
| 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 |