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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:-Shadipur Kalan |
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| Opening Balance | 13,39,113.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,006.00 | 0.00 | 0.00 | 5,63,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 44,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 76,143.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,32,759.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,47,964.00 | 0.00 | 0.00 | 3,86,381.00 | 4,284.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,690.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 1,44,908.00 | 0.00 | 0.00 | 1,50,207.00 | 0.00 |
| February, 2023 | 1,33,854.00 | 0.00 | 0.00 | 10,400.00 | 5,000.00 |
| March, 2023 | 5,49,600.00 | 0.00 | 0.00 | 3,73,508.00 | 99,000.00 |
| Total | 15,17,924.00 | 0.00 | 0.00 | 16,93,801.00 | 1,53,084.00 |
| 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 |