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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:-Sahabpura Urf Hindupur |
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| Opening Balance | 10,74,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,88,074.00 | 2,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,763.00 | 4,407.00 |
| June, 2022 | 67,211.00 | 0.00 | 0.00 | 74,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,419.00 | 0.00 | 0.00 | 4,50,519.00 | 55,424.00 |
| September, 2022 | 2,73,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,115.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| March, 2023 | 4,76,827.00 | 0.00 | 0.00 | 3,91,365.00 | 28,565.00 |
| Total | 15,55,485.00 | 0.00 | 0.00 | 20,62,778.00 | 3,68,396.00 |
| 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 |