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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:-Jafarpur |
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| Opening Balance | 14,81,488.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,439.00 | 0.00 |
| June, 2022 | 54,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| August, 2022 | 2,44,700.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| September, 2022 | 3,77,049.00 | 0.00 | 0.00 | 2,69,447.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,53,870.00 | 29,765.00 |
| November, 2022 | 13,710.00 | 0.00 | 0.00 | 1,88,344.00 | 5,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,639.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| February, 2023 | 1,59,094.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2023 | 4,58,888.00 | 0.00 | 0.00 | 6,03,069.00 | 0.00 |
| Total | 14,36,768.00 | 0.00 | 0.00 | 18,61,243.00 | 35,225.00 |
| 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 |