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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:-Meman Sadat |
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| Opening Balance | 9,35,011.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,46,776.00 | 9,40,776.00 |
| May, 2022 | 1,19,748.00 | 0.00 | 0.00 | 11,74,355.00 | 5,10,696.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,84,788.00 | 0.00 | 0.00 | 34,000.00 | 12,000.00 |
| August, 2022 | 6,55,980.00 | 0.00 | 0.00 | 6,86,599.00 | 0.00 |
| September, 2022 | 5,54,477.00 | 0.00 | 0.00 | 1,19,893.00 | 13,888.00 |
| October, 2022 | 2,68,840.00 | 0.00 | 0.00 | 4,54,962.00 | 16,907.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,177.00 | 41,000.00 |
| Januaury, 2023 | 1,75,729.00 | 0.00 | 0.00 | 4,76,466.00 | 0.00 |
| February, 2023 | 3,72,701.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| March, 2023 | 11,66,633.00 | 0.00 | 0.00 | 10,84,317.00 | 27,000.00 |
| Total | 36,98,896.00 | 0.00 | 0.00 | 53,13,765.00 | 15,62,267.00 |
| 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 |