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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:-Birhamjeetpur Chanda |
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| Opening Balance | 87,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,148.00 | 0.00 | 0.00 | 2,82,616.00 | 24,843.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 5,26,961.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
| September, 2022 | 2,05,442.00 | 0.00 | 0.00 | 54,500.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,636.00 | 35,610.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 74,026.00 | 74,026.00 |
| February, 2023 | 1,38,091.00 | 0.00 | 0.00 | 1,29,323.00 | 0.00 |
| March, 2023 | 3,29,567.00 | 0.00 | 0.00 | 3,53,453.00 | 0.00 |
| Total | 15,19,209.00 | 0.00 | 0.00 | 16,34,413.00 | 1,58,479.00 |
| 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 |