|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Nanupura |
|||||
| Opening Balance | 3,52,619.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 2,54,472.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,704.00 | 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 | 96,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,105.00 | 0.00 | 0.00 | 4,16,879.00 | 2,00,638.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,751.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| March, 2023 | 2,56,659.00 | 0.00 | 0.00 | 2,94,283.00 | 12,000.00 |
| Total | 9,90,466.00 | 0.00 | 0.00 | 14,68,506.00 | 2,72,638.00 |
| 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 |