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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:-Ishahilpurdami |
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| Opening Balance | 9,35,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,445.00 | 0.00 | 0.00 | 3,21,982.00 | 1,31,982.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,70,362.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| September, 2022 | 4,15,024.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| October, 2022 | 67,451.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 17,000.00 |
| February, 2023 | 1,32,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,362.00 | 0.00 | 0.00 | 5,03,491.00 | 6,000.00 |
| Total | 14,86,237.00 | 0.00 | 0.00 | 15,21,158.00 | 1,54,982.00 |
| 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 |