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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:-Khurampurdallu |
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| Opening Balance | 9,37,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,472.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,26,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,299.00 | 0.00 | 0.00 | 2,38,053.00 | 51,000.00 |
| September, 2022 | 2,58,449.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| October, 2022 | 61,893.00 | 0.00 | 0.00 | 60,096.00 | 54,484.00 |
| November, 2022 | 1,18,200.00 | 0.00 | 0.00 | 2,21,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,10,937.00 | 0.00 | 0.00 | 2,38,466.00 | 0.00 |
| Total | 18,26,545.00 | 0.00 | 0.00 | 15,84,131.00 | 1,05,484.00 |
| 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 |