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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:-Inayatpur |
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| Opening Balance | 11,14,160.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,409.00 | 0.00 | 0.00 | 3,67,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| June, 2022 | 73,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 2,94,785.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 3,82,178.00 | 0.00 | 0.00 | 1,46,289.85 | 12,500.00 |
| October, 2022 | 4,70,000.00 | 0.00 | 0.00 | 9,62,071.00 | 4,11,500.00 |
| November, 2022 | 1,87,460.00 | 0.00 | 0.00 | 2,12,876.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,514.00 | 0.00 | 0.00 | 74,514.00 | 0.00 |
| February, 2023 | 2,11,593.00 | 0.00 | 0.00 | 1,65,700.00 | 15,200.00 |
| March, 2023 | 6,23,903.00 | 0.00 | 0.00 | 6,53,365.00 | 3,000.00 |
| Total | 26,67,739.00 | 0.00 | 0.00 | 27,87,294.85 | 4,66,200.00 |
| 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 |