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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:-Karondachohder |
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| Opening Balance | 9,09,902.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,653.00 | 0.00 |
| May, 2022 | 78,643.00 | 0.00 | 0.00 | 3,28,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,615.00 | 0.00 | 0.00 | 2,40,917.00 | 1,40,917.00 |
| August, 2022 | 2,13,668.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| September, 2022 | 4,85,277.00 | 0.00 | 0.00 | 3,05,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,342.00 | 0.00 |
| November, 2022 | 1,68,396.00 | 0.00 | 0.00 | 4,80,500.00 | 40,000.00 |
| December, 2022 | 85,274.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,489.00 | 0.00 |
| February, 2023 | 2,15,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,000.00 | 0.00 | 0.00 | 8,39,186.00 | 0.00 |
| Total | 20,43,304.00 | 0.00 | 0.00 | 26,94,657.00 | 1,80,917.00 |
| 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 |