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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:-Virdo Nangli |
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| Opening Balance | 66,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,422.00 | 0.00 | 0.00 | 3,08,013.00 | 49,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,655.00 | 0.00 | 0.00 | 1,86,530.00 | 0.00 |
| September, 2022 | 2,29,133.00 | 0.00 | 0.00 | 4,04,022.00 | 80,055.00 |
| October, 2022 | 64,800.00 | 0.00 | 0.00 | 99,972.00 | 0.00 |
| November, 2022 | 50,272.00 | 0.00 | 0.00 | 56,110.00 | 14,110.00 |
| December, 2022 | 60,726.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| February, 2023 | 1,49,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,023.00 | 0.00 | 0.00 | 5,05,645.00 | 17,218.00 |
| Total | 16,79,014.00 | 0.00 | 0.00 | 17,09,862.00 | 1,61,318.00 |
| 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 |