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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:-Mubarakpur Khosa |
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| Opening Balance | 5,25,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,252.00 | 0.00 | 0.00 | 2,65,904.00 | 10,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,262.00 | 6,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 38,010.00 | 25,000.00 |
| August, 2022 | 1,74,187.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2022 | 2,61,281.00 | 0.00 | 0.00 | 1,87,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,75,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,494.00 | 0.00 | 0.00 | 7,09,911.00 | 1,96,000.00 |
| Total | 21,76,839.00 | 0.00 | 0.00 | 20,42,893.00 | 2,52,205.00 |
| 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 |