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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:-Aurangpur Harday |
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| Opening Balance | 5,96,955.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,770.00 | 75,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,708.00 | 2,09,348.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,808.00 | 52,838.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,480.00 | 0.00 | 0.00 | 1,96,279.00 | 33,430.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,088.00 | 0.00 | 0.00 | 10,65,009.00 | 5,63,453.00 |
| Total | 9,88,391.00 | 0.00 | 0.00 | 21,39,915.00 | 9,34,529.00 |
| 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 |