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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:-Gopiwala |
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| Opening Balance | 5,50,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,307.00 | 0.00 | 0.00 | 3,51,247.00 | 1,14,741.00 |
| May, 2022 | 54,985.00 | 0.00 | 0.00 | 1,91,624.00 | 3,905.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,235.00 | 0.00 | 0.00 | 1,63,360.00 | 6,000.00 |
| August, 2022 | 2,85,484.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| September, 2022 | 2,42,655.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| October, 2022 | 1,29,122.00 | 0.00 | 0.00 | 3,48,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,305.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| March, 2023 | 2,44,710.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| Total | 14,02,803.00 | 0.00 | 0.00 | 16,01,118.00 | 1,24,646.00 |
| 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 |