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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:-Kalakhedi |
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| Opening Balance | 3,51,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 1,15,500.00 | 1,15,500.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,16,902.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,829.00 | 0.00 |
| August, 2022 | 1,78,033.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| September, 2022 | 5,05,021.00 | 0.00 | 0.00 | 4,81,171.00 | 91,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,252.00 | 0.00 |
| December, 2022 | 1,29,587.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,79,502.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| March, 2023 | 6,83,675.00 | 0.00 | 0.00 | 1,78,182.00 | 54,182.00 |
| Total | 19,25,818.00 | 0.00 | 0.00 | 15,83,411.00 | 2,61,282.00 |
| 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 |