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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:-Taharpur Madad Emam |
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| Opening Balance | 4,37,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,070.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,137.00 | 1,45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,105.00 | 0.00 | 0.00 | 1,26,917.00 | 22,512.00 |
| August, 2022 | 95,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,14,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,000.00 | 0.00 | 0.00 | 61,159.00 | 4,813.00 |
| February, 2023 | 96,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,102.00 | 0.00 | 0.00 | 3,61,333.00 | 0.00 |
| Total | 9,72,476.00 | 0.00 | 0.00 | 13,21,942.00 | 1,72,325.00 |
| 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 |