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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:-Sallahpur |
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| Opening Balance | 4,02,007.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,793.00 | 0.00 | 0.00 | 3,65,007.00 | 0.00 |
| May, 2022 | 59,536.00 | 0.00 | 0.00 | 71,500.00 | 5,700.00 |
| June, 2022 | 59,536.00 | 0.00 | 0.00 | 27,700.00 | 5,700.00 |
| July, 2022 | 1,02,386.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2022 | 2,88,961.00 | 0.00 | 0.00 | 1,77,136.00 | 0.00 |
| September, 2022 | 2,42,816.00 | 0.00 | 0.00 | 1,94,459.00 | 0.00 |
| October, 2022 | 53,257.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| November, 2022 | 58,865.00 | 0.00 | 0.00 | 1,89,300.00 | 69,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 58,963.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| February, 2023 | 1,63,213.00 | 0.00 | 0.00 | 1,56,132.00 | 0.00 |
| March, 2023 | 5,30,525.00 | 0.00 | 0.00 | 5,01,748.00 | 0.00 |
| Total | 17,30,851.00 | 0.00 | 0.00 | 20,03,110.00 | 80,400.00 |
| 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 |