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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:-Kharullapur |
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| Opening Balance | 3,55,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,571.00 | 0.00 | 0.00 | 6,97,341.00 | 1,07,000.00 |
| May, 2022 | 89,000.00 | 0.00 | 0.00 | 81,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2022 | 3,35,628.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2022 | 4,56,291.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
| October, 2022 | 6,300.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
| November, 2022 | 1,68,600.00 | 0.00 | 0.00 | 9,41,190.00 | 3,70,000.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,44,558.00 | 0.00 | 0.00 | 6,32,493.00 | 0.00 |
| Total | 26,37,267.00 | 0.00 | 0.00 | 29,70,260.00 | 4,77,000.00 |
| 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 |