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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:-Bhanera |
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| Opening Balance | 6,07,850.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,11,218.00 | 0.00 | 0.00 | 13,45,751.00 | 0.00 |
| May, 2022 | 1,40,101.00 | 0.00 | 0.00 | 2,34,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2022 | 11,13,756.00 | 0.00 | 0.00 | 14,86,480.00 | 3,46,108.00 |
| September, 2022 | 9,70,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 14,20,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,289.00 | 8,100.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 2,43,000.00 | 2,43,000.00 |
| February, 2023 | 6,52,203.00 | 0.00 | 0.00 | 4,84,000.00 | 2,88,816.00 |
| March, 2023 | 20,63,518.00 | 0.00 | 0.00 | 22,66,470.00 | 9,368.00 |
| Total | 71,35,094.00 | 0.00 | 0.00 | 78,18,465.00 | 8,95,392.00 |
| 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 |