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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:-Kiratpur,Village Panchayat & Equivalent:-Abulfazalpur Khas |
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| Opening Balance | 2,67,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,025.00 | 0.00 | 0.00 | 3,77,920.00 | 1,70,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,272.00 | 12,000.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| August, 2022 | 1,48,487.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| September, 2022 | 2,08,071.00 | 0.00 | 0.00 | 2,42,184.00 | 27,000.00 |
| October, 2022 | 88,046.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 15,760.00 |
| December, 2022 | 34,665.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2023 | 1,05,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,756.00 | 0.00 | 0.00 | 3,87,759.00 | 35,404.00 |
| Total | 10,97,598.00 | 0.00 | 0.00 | 13,95,452.00 | 2,60,614.00 |
| 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 |