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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:-Jhilmila |
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| Opening Balance | 16,24,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,940.00 | 0.00 | 0.00 | 4,84,364.00 | 49,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,543.00 | 59,335.00 |
| June, 2022 | 86,000.00 | 0.00 | 0.00 | 1,22,733.00 | 28,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,251.00 | 0.00 | 0.00 | 3,47,361.00 | 0.00 |
| September, 2022 | 4,61,427.00 | 0.00 | 0.00 | 6,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 3,91,811.00 | 0.00 |
| February, 2023 | 2,45,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,068.00 | 0.00 | 0.00 | 3,76,777.00 | 20,000.00 |
| Total | 19,52,011.00 | 0.00 | 0.00 | 21,91,125.00 | 1,57,255.00 |
| 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 |