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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:-Bhogpur |
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| Opening Balance | 12,35,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,597.00 | 0.00 |
| May, 2022 | 94,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,510.00 | 0.00 | 0.00 | 13,70,442.00 | 95,400.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,498.00 | 0.00 | 0.00 | 2,11,861.00 | 0.00 |
| December, 2022 | 95,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,95,169.00 | 0.00 | 0.00 | 3,89,374.00 | 0.00 |
| Total | 23,10,714.00 | 0.00 | 0.00 | 24,64,274.00 | 95,400.00 |
| 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 |