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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:-Nawada |
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| Opening Balance | 10,42,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,497.00 | 0.00 | 0.00 | 6,34,163.00 | 54,655.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,005.00 | 47,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,064.00 | 34,740.00 |
| August, 2022 | 3,59,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,058.00 | 0.00 | 0.00 | 2,48,920.00 | 18,000.00 |
| October, 2022 | 1,60,165.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,840.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| February, 2023 | 2,27,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,950.00 | 0.00 | 0.00 | 5,23,891.00 | 0.00 |
| Total | 21,91,744.00 | 0.00 | 0.00 | 25,76,229.00 | 1,55,245.00 |
| 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 |