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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:-Bedarbakpurjado |
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| Opening Balance | 8,82,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,180.00 | 0.00 | 0.00 | 2,01,309.00 | 6,809.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2022 | 1,03,000.00 | 0.00 | 0.00 | 5,10,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,59,780.00 | 0.00 | 0.00 | 1,70,326.00 | 95,700.00 |
| October, 2022 | 54,780.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| November, 2022 | 4,21,486.00 | 0.00 | 0.00 | 10,79,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,921.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,057.00 | 39,500.00 |
| February, 2023 | 3,83,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,737.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| Total | 25,63,393.00 | 0.00 | 0.00 | 23,63,994.00 | 1,42,009.00 |
| 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 |