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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:-Salempur Mathana |
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| Opening Balance | 3,19,893.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,058.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| June, 2022 | 53,500.00 | 0.00 | 0.00 | 1,99,350.00 | 60,500.00 |
| July, 2022 | 24,125.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| August, 2022 | 1,26,048.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| September, 2022 | 2,00,922.00 | 0.00 | 0.00 | 2,96,080.00 | 0.00 |
| October, 2022 | 1,20,500.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| November, 2022 | 18,500.00 | 0.00 | 0.00 | 44,300.00 | 31,690.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 41,131.00 | 11,000.00 |
| February, 2023 | 1,02,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,612.00 | 0.00 | 0.00 | 2,48,059.00 | 0.00 |
| Total | 10,01,651.00 | 0.00 | 0.00 | 12,16,993.00 | 1,03,190.00 |
| 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 |