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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:-Kotwali,Village Panchayat & Equivalent:-Abdulfazalpurbani |
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| Opening Balance | 4,71,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,712.00 | 0.00 | 0.00 | 3,55,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,458.00 | 0.00 | 0.00 | 82,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,738.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2022 | 1,99,655.00 | 0.00 | 0.00 | 1,63,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| November, 2022 | 2,52,832.00 | 0.00 | 0.00 | 2,37,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| February, 2023 | 1,34,202.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,23,307.00 | 0.00 | 0.00 | 7,93,854.00 | 1,44,000.00 |
| Total | 16,34,904.00 | 0.00 | 0.00 | 19,10,862.00 | 1,44,000.00 |
| 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 |