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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:-Nangla Islam |
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| Opening Balance | 4,59,599.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,741.00 | 47,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,108.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,893.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 2,96,447.00 | 0.00 | 0.00 | 1,83,770.00 | 1,32,128.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,652.00 | 18,000.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,05,374.00 | 34,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 41,000.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| February, 2023 | 1,29,843.00 | 0.00 | 0.00 | 28,230.00 | 6,400.00 |
| March, 2023 | 4,39,807.00 | 0.00 | 0.00 | 5,57,423.00 | 25,000.00 |
| Total | 12,61,990.00 | 0.00 | 0.00 | 17,77,840.00 | 2,66,396.00 |
| 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 |