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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:-Mubarakpur Kala |
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| Opening Balance | 6,10,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,913.00 | 0.00 |
| May, 2022 | 91,691.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,14,118.00 | 0.00 | 0.00 | 6,02,064.00 | 18,000.00 |
| September, 2022 | 3,73,676.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 5,41,180.00 | 4,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 23,000.00 | 5,000.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 72,388.00 | 0.00 |
| February, 2023 | 2,51,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,842.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| Total | 23,42,500.00 | 0.00 | 0.00 | 18,43,449.00 | 27,982.00 |
| 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 |