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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 Satti |
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| Opening Balance | 11,19,388.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,771.00 | 0.00 | 0.00 | 2,34,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 14,938.00 |
| June, 2022 | 44,771.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 55,331.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,21,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,786.00 | 0.00 | 0.00 | 3,21,819.00 | 0.00 |
| October, 2022 | 87,458.00 | 0.00 | 0.00 | 2,07,532.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2023 | 1,67,077.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2023 | 3,95,706.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| Total | 12,30,633.00 | 0.00 | 0.00 | 9,94,607.00 | 30,938.00 |
| 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 |