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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:-Alheyarpur |
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| Opening Balance | 5,59,439.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,550.00 | 0.00 | 0.00 | 6,14,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,52,384.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| August, 2022 | 2,24,084.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| September, 2022 | 3,36,127.00 | 0.00 | 0.00 | 4,06,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,321.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,49,785.00 | 0.00 |
| December, 2022 | 16,327.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,092.00 | 0.00 |
| February, 2023 | 2,25,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,974.00 | 0.00 | 0.00 | 3,96,751.00 | 0.00 |
| Total | 22,65,380.00 | 0.00 | 0.00 | 23,57,431.00 | 0.00 |
| 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 |