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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:-Akbarabad |
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| Opening Balance | 17,09,143.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,230.00 | 0.00 | 0.00 | 1,68,519.00 | 29,900.00 |
| May, 2022 | 1,11,078.00 | 0.00 | 0.00 | 7,16,960.00 | 0.00 |
| June, 2022 | 47,000.00 | 0.00 | 0.00 | 97,319.00 | 0.00 |
| July, 2022 | 1,52,479.00 | 0.00 | 0.00 | 1,53,455.00 | 0.00 |
| August, 2022 | 6,75,865.00 | 0.00 | 0.00 | 1,08,976.00 | 31,360.00 |
| September, 2022 | 5,82,423.00 | 0.00 | 0.00 | 6,00,180.00 | 0.00 |
| October, 2022 | 1,76,406.00 | 0.00 | 0.00 | 1,18,122.00 | 35,000.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,52,034.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,49,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,91,486.00 | 0.00 | 0.00 | 4,21,395.00 | 0.00 |
| March, 2023 | 10,47,357.00 | 0.00 | 0.00 | 3,97,672.00 | 0.00 |
| Total | 35,79,324.00 | 0.00 | 0.00 | 37,04,518.00 | 96,260.00 |
| 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 |