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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:-Kishanpurkunda |
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| Opening Balance | 5,49,417.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,193.00 | 0.00 | 0.00 | 2,48,961.00 | 0.00 |
| May, 2022 | 52,451.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,03,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,005.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,68,000.00 | 0.00 | 0.00 | 5,19,070.37 | 0.00 |
| February, 2023 | 1,04,189.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| March, 2023 | 1,56,318.00 | 0.00 | 0.00 | 72,134.00 | 15,134.00 |
| Total | 9,10,493.00 | 0.00 | 0.00 | 9,10,889.37 | 15,134.00 |
| 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 |