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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:-Ganora |
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| Opening Balance | 15,05,889.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,514.00 | 80,000.00 |
| May, 2022 | 79,015.00 | 0.00 | 0.00 | 10,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| July, 2022 | 90,117.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| August, 2022 | 2,14,679.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| September, 2022 | 3,22,018.00 | 0.00 | 0.00 | 3,86,315.00 | 17,914.00 |
| October, 2022 | 1,56,132.00 | 0.00 | 0.00 | 5,40,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 86,747.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 2,16,450.00 | 0.00 | 0.00 | 1,38,400.00 | 12,000.00 |
| March, 2023 | 3,24,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,904.00 | 0.00 | 0.00 | 18,80,241.00 | 1,09,914.00 |
| 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 |