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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:-Paadla |
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| Opening Balance | 5,41,806.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 5,66,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,787.00 | 0.00 | 0.00 | 3,20,760.00 | 1,924.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,732.00 | 4,130.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,38,361.00 | 0.00 | 0.00 | 1,57,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,935.00 | 0.00 |
| February, 2023 | 2,00,991.00 | 0.00 | 0.00 | 38,854.00 | 10,071.00 |
| March, 2023 | 3,01,552.00 | 0.00 | 0.00 | 0.00 | 4,983.00 |
| Total | 18,15,037.00 | 0.00 | 0.00 | 16,04,180.00 | 21,108.00 |
| 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 |