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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:-Khatai |
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| Opening Balance | 11,63,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,805.00 | 0.00 | 0.00 | 5,87,156.00 | 2,22,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,304.00 | 3,132.00 |
| June, 2022 | 62,174.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| August, 2022 | 2,39,381.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2022 | 2,43,384.00 | 0.00 | 0.00 | 68,281.00 | 1,08,870.00 |
| October, 2022 | 2,58,697.00 | 0.00 | 0.00 | 2,78,336.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,582.00 | 0.00 |
| December, 2022 | 74,720.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,446.00 | 0.00 | 0.00 | 3,16,088.00 | 0.00 |
| Total | 13,99,202.00 | 0.00 | 0.00 | 18,83,632.40 | 3,34,900.00 |
| 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 |