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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:-Jaggannathpur |
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| Opening Balance | 6,21,333.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,885.00 | 0.00 |
| May, 2022 | 32,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 1,57,998.00 | 59,600.00 |
| August, 2022 | 1,71,654.00 | 0.00 | 0.00 | 2,44,147.00 | 0.00 |
| September, 2022 | 1,30,514.00 | 0.00 | 0.00 | 1,87,185.00 | 0.00 |
| October, 2022 | 91,002.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 5,000.00 |
| December, 2022 | 63,245.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,728.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,74,620.00 | 0.00 | 0.00 | 3,58,601.00 | 1,37,142.00 |
| Total | 8,86,167.00 | 0.00 | 0.00 | 15,14,857.00 | 2,01,742.00 |
| 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 |