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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:-Shairpur Kalyan |
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| Opening Balance | 18,70,560.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,13,428.00 | 3,13,428.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,53,390.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,909.00 | 0.00 | 0.00 | 6,08,577.00 | 0.00 |
| Total | 12,73,429.00 | 0.00 | 0.00 | 18,13,523.00 | 3,25,428.00 |
| 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 |