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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:-Hajimohd.Purkot |
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| Opening Balance | 34,74,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,41,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,645.00 | 2,23,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,463.00 | 73,747.00 |
| August, 2022 | 22,60,084.00 | 0.00 | 0.00 | 10,59,923.00 | 0.00 |
| September, 2022 | 12,21,899.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| October, 2022 | 7,89,988.00 | 0.00 | 0.00 | 26,38,898.00 | 40,568.00 |
| November, 2022 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,768.00 | 0.00 |
| Januaury, 2023 | 2,74,860.00 | 0.00 | 0.00 | 2,47,523.00 | 0.00 |
| February, 2023 | 9,07,477.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| March, 2023 | 21,78,234.00 | 0.00 | 0.00 | 27,06,684.00 | 94,135.00 |
| Total | 76,78,142.00 | 0.00 | 0.00 | 92,70,418.00 | 4,32,050.00 |
| 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 |