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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:-Umari |
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| Opening Balance | 13,57,090.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,811.00 | 0.00 |
| June, 2022 | 3,65,000.00 | 0.00 | 0.00 | 11,37,770.00 | 2,00,000.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| August, 2022 | 7,26,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,53,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,168.00 | 0.00 | 0.00 | 10,98,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,150.00 | 0.00 | 0.00 | 10,28,816.00 | 3,90,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| February, 2023 | 4,03,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,18,520.00 | 0.00 | 0.00 | 14,03,813.00 | 0.00 |
| Total | 42,22,650.00 | 0.00 | 0.00 | 53,83,187.00 | 5,90,000.00 |
| 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 |