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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:-Kirtonagli |
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| Opening Balance | 17,24,069.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,193.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,426.00 | 0.00 | 0.00 | 5,08,831.00 | 0.00 |
| September, 2022 | 2,04,121.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,11,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,894.00 | 0.00 | 0.00 | 97,274.00 | 0.00 |
| February, 2023 | 1,37,203.00 | 0.00 | 0.00 | 3,40,162.00 | 0.00 |
| March, 2023 | 4,29,521.00 | 0.00 | 0.00 | 3,87,356.00 | 0.00 |
| Total | 14,72,119.00 | 0.00 | 0.00 | 13,50,879.00 | 0.00 |
| 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 |