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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:-Kalyanpur |
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| Opening Balance | 4,53,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,629.00 | 0.00 | 0.00 | 4,07,950.00 | 24,000.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| July, 2022 | 74,547.00 | 0.00 | 0.00 | 87,322.00 | 0.00 |
| August, 2022 | 3,35,975.00 | 0.00 | 0.00 | 2,36,589.00 | 0.00 |
| September, 2022 | 3,56,936.00 | 0.00 | 0.00 | 3,78,881.00 | 0.00 |
| October, 2022 | 79,613.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,249.00 | 0.00 | 0.00 | 14,19,802.00 | 74,000.00 |
| 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 |