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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:-Mithan Kuwar Pratap |
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| Opening Balance | 5,78,046.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,276.00 | 0.00 | 0.00 | 2,88,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,072.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2022 | 1,37,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,501.00 | 0.00 | 0.00 | 4,53,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 1,00,136.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 50,068.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,956.00 | 0.00 |
| February, 2023 | 1,38,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,828.00 | 0.00 | 0.00 | 5,72,120.00 | 1,58,000.00 |
| Total | 14,80,387.00 | 0.00 | 0.00 | 15,86,949.00 | 1,58,000.00 |
| 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 |