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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:-Mukarpur Gujar |
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| Opening Balance | 3,11,519.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,998.00 | 0.00 | 0.00 | 3,07,582.00 | 3,07,582.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,454.00 | 0.00 | 0.00 | 3,62,406.00 | 0.00 |
| October, 2022 | 74,824.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
| November, 2022 | 86,813.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 76,666.00 | 0.00 |
| February, 2023 | 1,08,524.00 | 0.00 | 0.00 | 6,850.00 | 4,200.00 |
| March, 2023 | 3,66,358.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
| Total | 11,05,607.00 | 0.00 | 0.00 | 14,61,425.00 | 3,11,782.00 |
| 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 |