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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:-Boorhpur Nainsingh |
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| Opening Balance | 8,71,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,441.00 | 0.00 | 0.00 | 5,98,798.00 | 2,70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 4,598.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 71,335.00 | 0.00 |
| August, 2022 | 2,08,781.00 | 0.00 | 0.00 | 1,20,665.00 | 0.00 |
| September, 2022 | 3,88,172.00 | 0.00 | 0.00 | 3,98,530.00 | 74,185.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 62,115.00 | 2,000.00 |
| February, 2023 | 1,60,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,189.00 | 0.00 | 0.00 | 3,37,566.00 | 66,825.00 |
| Total | 15,79,674.00 | 0.00 | 0.00 | 19,05,493.00 | 4,17,608.00 |
| 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 |