|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Shareef Pur |
|||||
| Opening Balance | 5,00,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,508.00 | 0.00 | 0.00 | 9,29,337.00 | 6,54,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,174.00 | 1,05,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| August, 2022 | 2,54,882.00 | 0.00 | 0.00 | 2,33,285.00 | 0.00 |
| September, 2022 | 2,21,323.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,43,000.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,38,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,062.00 | 0.00 | 0.00 | 5,37,865.00 | 9,500.00 |
| Total | 15,87,786.00 | 0.00 | 0.00 | 26,13,752.00 | 8,57,978.00 |
| 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 |