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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:-Rampur Bishna |
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| Opening Balance | 5,11,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,600.00 | 0.00 | 0.00 | 1,06,970.00 | 1,10,623.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,660.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| August, 2022 | 1,51,332.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| September, 2022 | 3,51,002.00 | 0.00 | 0.00 | 2,74,442.00 | 0.00 |
| October, 2022 | 61,330.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
| February, 2023 | 2,14,002.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| March, 2023 | 4,14,426.00 | 0.00 | 0.00 | 3,99,240.00 | 0.00 |
| Total | 14,94,352.00 | 0.00 | 0.00 | 17,42,456.00 | 1,10,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |