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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:-Isalmpur Sahu |
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| Opening Balance | 1,43,234.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,157.00 | 0.00 | 0.00 | 2,10,334.00 | 22,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,570.00 | 32,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,421.00 | 0.00 | 0.00 | 62,250.00 | 8,460.00 |
| August, 2022 | 1,29,207.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| September, 2022 | 1,10,712.00 | 0.00 | 0.00 | 1,54,034.00 | 0.00 |
| October, 2022 | 66,300.00 | 0.00 | 0.00 | 95,414.00 | 8,440.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| Januaury, 2023 | 34,850.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| February, 2023 | 74,417.00 | 0.00 | 0.00 | 18,829.00 | 0.00 |
| March, 2023 | 2,51,650.00 | 0.00 | 0.00 | 1,60,891.00 | 4,340.00 |
| Total | 8,11,714.00 | 0.00 | 0.00 | 8,35,892.00 | 76,430.00 |
| 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 |