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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 Talan |
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| Opening Balance | 2,87,281.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 7,52,266.00 | 2,04,837.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 74,870.00 | 2,000.00 |
| July, 2022 | 82,086.00 | 0.00 | 0.00 | 11,871.00 | 3,750.00 |
| August, 2022 | 3,04,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,344.00 | 0.00 | 0.00 | 2,88,892.00 | 0.00 |
| October, 2022 | 53,474.00 | 0.00 | 0.00 | 2,78,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| December, 2022 | 69,768.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,372.00 | 0.00 |
| February, 2023 | 1,72,598.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 5,76,037.00 | 0.00 | 0.00 | 2,49,721.00 | 0.00 |
| Total | 20,00,158.00 | 0.00 | 0.00 | 19,53,462.00 | 2,10,587.00 |
| 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 |