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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:-Begampurhare |
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| Opening Balance | 11,96,922.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2022 | 70,412.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| July, 2022 | 76,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,334.00 | 0.00 | 0.00 | 3,33,299.00 | 0.00 |
| September, 2022 | 2,62,506.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| October, 2022 | 69,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| December, 2022 | 1,36,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| February, 2023 | 1,76,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,819.00 | 0.00 | 0.00 | 91,411.00 | 0.00 |
| Total | 16,89,731.00 | 0.00 | 0.00 | 10,95,682.00 | 0.00 |
| 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 |