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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:-Herbanshpurdhrak |
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| Opening Balance | 13,60,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,132.00 | 60,770.00 |
| May, 2022 | 2,59,179.00 | 0.00 | 0.00 | 12,93,756.00 | 1,30,572.00 |
| 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 | 3,42,490.00 | 0.00 | 0.00 | 1,74,080.00 | 0.00 |
| September, 2022 | 5,48,055.00 | 0.00 | 0.00 | 4,17,716.00 | 6,000.00 |
| October, 2022 | 1,94,437.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,369.00 | 0.00 | 0.00 | 8,42,626.00 | 0.00 |
| Total | 25,14,941.00 | 0.00 | 0.00 | 34,26,346.00 | 1,97,342.00 |
| 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 |