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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:-Begampur Shadi |
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| Opening Balance | 6,28,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,208.00 | 0.00 | 0.00 | 6,10,943.00 | 0.00 |
| May, 2022 | 1,24,065.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,34,085.00 | 0.00 | 0.00 | 1,41,278.00 | 0.00 |
| August, 2022 | 5,88,466.00 | 0.00 | 0.00 | 5,49,178.00 | 0.00 |
| September, 2022 | 6,34,692.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| October, 2022 | 1,29,075.00 | 0.00 | 0.00 | 6,20,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,29,278.00 | 0.00 | 0.00 | 1,30,524.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 3,39,860.00 | 0.00 | 0.00 | 3,47,985.00 | 0.00 |
| March, 2023 | 9,00,499.00 | 0.00 | 0.00 | 7,57,963.00 | 0.00 |
| Total | 31,11,228.00 | 0.00 | 0.00 | 34,66,403.00 | 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 |