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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:-Pedi |
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| Opening Balance | 8,45,036.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,954.00 | 0.00 |
| June, 2022 | 5,12,826.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,872.00 | 0.00 |
| August, 2022 | 3,72,390.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2022 | 4,00,758.00 | 0.00 | 0.00 | 6,49,917.00 | 0.00 |
| October, 2022 | 78,913.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| November, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,048.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| February, 2023 | 2,16,334.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2023 | 6,59,028.00 | 0.00 | 0.00 | 8,43,105.00 | 0.00 |
| Total | 24,28,297.00 | 0.00 | 0.00 | 31,97,133.00 | 0.00 |
| 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 |