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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:-Aurangzebpur Mehmood |
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| Opening Balance | 6,46,177.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,188.00 | 0.00 | 0.00 | 3,12,159.00 | 20,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| June, 2022 | 75,949.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 87,125.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| August, 2022 | 3,65,283.00 | 0.00 | 0.00 | 3,78,806.00 | 0.00 |
| September, 2022 | 3,91,060.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| October, 2022 | 81,537.00 | 0.00 | 0.00 | 3,69,138.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| December, 2022 | 81,661.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| February, 2023 | 2,08,052.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2023 | 6,40,821.00 | 0.00 | 0.00 | 5,26,920.00 | 0.00 |
| Total | 20,21,676.00 | 0.00 | 0.00 | 22,13,950.00 | 20,160.00 |
| 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 |