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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:-Shahpur Sukha |
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| Opening Balance | 2,73,036.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,691.00 | 0.00 | 0.00 | 4,02,788.00 | 54,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,688.00 | 16,956.00 |
| June, 2022 | 46,057.00 | 0.00 | 0.00 | 57,612.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,050.00 | 2,990.00 |
| August, 2022 | 1,02,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,400.00 | 0.00 | 0.00 | 2,16,833.00 | 64,000.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 1,29,950.00 | 6,018.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 1,28,960.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,097.00 | 15,000.00 |
| February, 2023 | 1,03,523.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 2,85,318.00 | 0.00 | 0.00 | 2,94,728.00 | 6,250.00 |
| Total | 12,68,665.00 | 0.00 | 0.00 | 14,23,706.00 | 1,92,230.00 |
| 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 |