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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:-Madpurasultaan |
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| Opening Balance | 8,74,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,410.00 | 0.00 | 0.00 | 2,86,577.00 | 9,261.00 |
| May, 2022 | 47,192.00 | 0.00 | 0.00 | 1,09,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,214.00 | 32,214.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 3,07,110.00 | 0.00 | 0.00 | 2,92,509.00 | 0.00 |
| September, 2022 | 2,12,165.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
| October, 2022 | 1,51,000.00 | 0.00 | 0.00 | 2,21,820.00 | 85,000.00 |
| 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 | 10,000.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| February, 2023 | 1,36,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,975.00 | 0.00 | 0.00 | 5,35,575.00 | 19,500.00 |
| Total | 16,20,077.00 | 0.00 | 0.00 | 17,45,344.00 | 1,45,975.00 |
| 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 |