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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:-Maheshwerijat |
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| Opening Balance | 15,58,657.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,650.00 | 0.00 | 0.00 | 3,65,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 82,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2022 | 2,73,871.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| September, 2022 | 3,10,306.00 | 0.00 | 0.00 | 45,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,843.00 | 0.00 |
| November, 2022 | 3,73,700.00 | 0.00 | 0.00 | 9,90,172.00 | 3,67,340.00 |
| December, 2022 | 59,400.00 | 0.00 | 0.00 | 1,16,800.00 | 11,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,578.00 | 0.00 | 0.00 | 39,540.00 | 23,540.00 |
| March, 2023 | 5,66,935.00 | 0.00 | 0.00 | 5,61,224.00 | 1,64,600.00 |
| Total | 19,11,440.00 | 0.00 | 0.00 | 24,82,197.00 | 6,49,080.00 |
| 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 |