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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:-Kotwaali |
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| Opening Balance | 24,96,003.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,995.00 | 17,595.00 |
| May, 2022 | 6,83,015.00 | 0.00 | 0.00 | 14,44,900.00 | 1,27,000.00 |
| June, 2022 | 2,49,240.00 | 0.00 | 0.00 | 2,97,860.00 | 0.00 |
| July, 2022 | 2,61,874.00 | 0.00 | 0.00 | 5,04,680.00 | 6,000.00 |
| August, 2022 | 7,29,007.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2022 | 15,43,510.00 | 0.00 | 0.00 | 14,84,598.00 | 0.00 |
| October, 2022 | 2,97,000.00 | 0.00 | 0.00 | 8,39,816.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,35,022.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| March, 2023 | 19,54,774.00 | 0.00 | 0.00 | 18,57,465.00 | 0.00 |
| Total | 68,53,442.00 | 0.00 | 0.00 | 73,83,354.00 | 1,50,595.00 |
| 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 |