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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:-Kamaalpurbhoga |
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| Opening Balance | 6,36,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,316.00 | 0.00 | 0.00 | 4,59,459.00 | 10,780.00 |
| May, 2022 | 59,414.00 | 0.00 | 0.00 | 88,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 66,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,320.00 | 0.00 | 0.00 | 1,02,030.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| December, 2022 | 3,13,830.00 | 0.00 | 0.00 | 4,62,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,880.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| March, 2023 | 4,41,124.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| Total | 15,73,954.00 | 0.00 | 0.00 | 14,73,174.00 | 16,780.00 |
| 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 |