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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:-Sarkada Khedi |
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| Opening Balance | 1,77,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,999.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,948.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,17,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,02,732.00 | 0.00 | 0.00 | 6,97,719.00 | 1,71,525.00 |
| October, 2022 | 73,027.00 | 0.00 | 0.00 | 26,182.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 8,40,235.00 | 7,12,472.00 |
| December, 2022 | 93,488.00 | 0.00 | 0.00 | 5,19,304.00 | 28,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,097.00 | 6,000.00 |
| February, 2023 | 1,69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,188.00 | 0.00 | 0.00 | 2,45,646.00 | 0.00 |
| Total | 21,18,801.00 | 0.00 | 0.00 | 26,74,018.00 | 9,18,317.00 |
| 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 |