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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:-Sultan Pur Abad |
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| Opening Balance | 7,16,781.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,559.00 | 0.00 | 0.00 | 2,80,895.00 | 70,000.00 |
| May, 2022 | 41,233.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,443.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,12,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,657.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| February, 2023 | 1,94,496.00 | 0.00 | 0.00 | 3,09,189.00 | 0.00 |
| March, 2023 | 5,65,881.00 | 0.00 | 0.00 | 4,05,831.00 | 0.00 |
| Total | 11,77,684.00 | 0.00 | 0.00 | 12,16,604.00 | 70,000.00 |
| 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 |