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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:-Mukrandpur |
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| Opening Balance | 9,40,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,797.00 | 0.00 | 0.00 | 3,32,774.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,680.00 | 0.00 | 0.00 | 3,28,376.00 | 0.00 |
| October, 2022 | 1,83,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| December, 2022 | 73,520.00 | 0.00 | 0.00 | 10,74,700.00 | 4,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,317.00 | 0.00 | 0.00 | 10,55,930.00 | 3,00,000.00 |
| Total | 18,58,000.00 | 0.00 | 0.00 | 28,08,116.00 | 7,50,000.00 |
| 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 |