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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:-Binjahedi |
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| Opening Balance | 18,97,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 11,40,072.00 | 0.00 |
| May, 2022 | 1,31,400.00 | 0.00 | 0.00 | 8,05,343.00 | 2,78,347.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,63,799.00 | 0.00 | 0.00 | 3,06,759.00 | 98,362.00 |
| August, 2022 | 6,08,278.00 | 0.00 | 0.00 | 5,55,131.00 | 0.00 |
| September, 2022 | 6,63,415.00 | 0.00 | 0.00 | 3,17,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| December, 2022 | 2,30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,487.00 | 0.00 |
| February, 2023 | 3,55,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,215.00 | 0.00 | 0.00 | 1,45,154.00 | 0.00 |
| Total | 27,26,047.00 | 0.00 | 0.00 | 39,62,898.00 | 3,76,709.00 |
| 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 |