|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Hargabchadan |
|||||
| Opening Balance | 4,94,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| May, 2022 | 3,90,000.00 | 0.00 | 0.00 | 4,34,476.00 | 22,656.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,802.00 | 43,212.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,314.00 | 50,850.00 |
| August, 2022 | 1,62,828.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,44,242.00 | 0.00 | 0.00 | 2,41,784.00 | 0.00 |
| October, 2022 | 2,92,068.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| November, 2022 | 45,765.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| Januaury, 2023 | 66,814.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 1,64,172.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 5,45,614.00 | 0.00 | 0.00 | 2,66,292.00 | 0.00 |
| Total | 20,66,503.00 | 0.00 | 0.00 | 20,70,704.00 | 1,16,718.00 |
| 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 |