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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:-Ronia |
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| Opening Balance | 14,67,096.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| May, 2022 | 1,36,312.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2022 | 1,28,724.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2022 | 1,95,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,09,996.00 | 0.00 | 0.00 | 6,02,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,949.00 | 2,934.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,000.00 | 0.00 | 0.00 | 1,37,072.00 | 3,022.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| February, 2023 | 1,97,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,432.00 | 0.00 | 0.00 | 11,85,734.00 | 5,00,000.00 |
| Total | 21,23,340.00 | 0.00 | 0.00 | 26,04,460.00 | 5,05,956.00 |
| 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 |