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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:-Bhogli |
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| Opening Balance | 13,45,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| May, 2022 | 99,250.00 | 0.00 | 0.00 | 2,51,089.00 | 0.00 |
| June, 2022 | 99,602.00 | 0.00 | 0.00 | 2,38,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,281.00 | 0.00 | 0.00 | 1,85,643.00 | 0.00 |
| October, 2022 | 2,37,424.00 | 0.00 | 0.00 | 5,58,678.00 | 0.00 |
| November, 2022 | 2,41,000.00 | 0.00 | 0.00 | 2,26,414.00 | 0.00 |
| December, 2022 | 98,249.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,71,962.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| March, 2023 | 8,29,700.00 | 0.00 | 0.00 | 5,27,399.00 | 0.00 |
| Total | 26,44,204.00 | 0.00 | 0.00 | 25,42,494.00 | 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 |