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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:-Basera |
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| Opening Balance | 4,16,771.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,81,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| August, 2022 | 1,41,584.00 | 0.00 | 0.00 | 1,18,536.00 | 0.00 |
| September, 2022 | 2,12,376.00 | 0.00 | 0.00 | 2,42,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,549.00 | 0.00 |
| November, 2022 | 1,09,272.00 | 0.00 | 0.00 | 1,35,826.00 | 0.00 |
| December, 2022 | 57,871.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,152.00 | 6,000.00 |
| February, 2023 | 1,42,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,236.00 | 0.00 | 0.00 | 5,77,828.00 | 0.00 |
| Total | 15,11,091.00 | 0.00 | 0.00 | 17,58,579.00 | 6,000.00 |
| 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 |