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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:-Govendpur |
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| Opening Balance | 2,26,781.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,337.00 | 0.00 | 0.00 | 5,32,202.00 | 1,00,000.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,804.00 | 5,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,80,653.00 | 0.00 | 0.00 | 3,00,750.00 | 1,32,750.00 |
| September, 2022 | 2,93,479.00 | 0.00 | 0.00 | 2,77,578.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,973.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,34,244.00 | 88,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,885.00 | 24,000.00 |
| February, 2023 | 1,97,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,75,965.00 | 0.00 | 0.00 | 8,57,028.00 | 1,49,092.00 |
| Total | 23,50,701.00 | 0.00 | 0.00 | 26,55,494.00 | 4,98,962.00 |
| 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 |