|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Khushalpurdewansingh |
|||||
| Opening Balance | 10,36,376.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,742.00 | 0.00 | 0.00 | 2,91,759.00 | 0.00 |
| May, 2022 | 71,245.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| August, 2022 | 1,37,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,448.27 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,788.00 | 0.00 | 0.00 | 5,50,290.27 | 3,02,170.27 |
| March, 2023 | 2,08,644.00 | 0.00 | 0.00 | 3,476.00 | 4,28,120.00 |
| Total | 11,23,237.00 | 0.00 | 0.00 | 9,82,299.54 | 7,80,290.27 |
| 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 |