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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:-Shah Alipur Abdul Sattar |
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| Opening Balance | 3,19,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,334.00 | 0.00 | 0.00 | 2,71,744.00 | 0.00 |
| May, 2022 | 52,319.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,616.00 | 0.00 |
| July, 2022 | 56,840.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| August, 2022 | 1,24,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,028.00 | 0.00 | 0.00 | 3,70,357.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,994.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 3,59,982.00 | 0.00 | 0.00 | 2,52,139.00 | 0.00 |
| Total | 12,63,766.00 | 0.00 | 0.00 | 12,23,821.00 | 18,000.00 |
| 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 |