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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:-Umri |
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| Opening Balance | 2,62,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,088.00 | 0.00 | 0.00 | 4,77,338.00 | 1,57,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,68,864.00 | 4,50,000.00 |
| August, 2022 | 4,04,493.00 | 0.00 | 0.00 | 4,02,411.00 | 0.00 |
| September, 2022 | 3,43,974.00 | 0.00 | 0.00 | 2,91,154.00 | 0.00 |
| October, 2022 | 1,77,000.00 | 0.00 | 0.00 | 1,50,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,527.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
| February, 2023 | 2,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,09,501.00 | 0.00 | 0.00 | 8,21,201.00 | 0.00 |
| Total | 26,48,791.00 | 0.00 | 0.00 | 31,19,807.00 | 6,07,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |