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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:-Chakudaychand |
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| Opening Balance | 30,01,884.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,196.00 | 6,77,696.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,930.00 | 0.00 | 0.00 | 3,34,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,929.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,93,503.00 | 0.00 |
| February, 2023 | 1,29,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,565.00 | 0.00 | 0.00 | 3,88,058.00 | 0.00 |
| Total | 12,67,796.00 | 0.00 | 0.00 | 27,93,108.00 | 6,77,696.00 |
| 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 |