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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:-Malakpurabdulla |
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| Opening Balance | 6,12,326.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,014.00 | 0.00 |
| May, 2022 | 55,029.00 | 0.00 | 0.00 | 1,73,226.00 | 78,739.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,521.00 | 0.00 | 0.00 | 3,24,770.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,465.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,109.00 | 0.00 | 0.00 | 85,080.00 | 6,000.00 |
| Januaury, 2023 | 65,686.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 1,45,539.00 | 0.00 | 0.00 | 1,19,455.00 | 0.00 |
| March, 2023 | 4,64,456.00 | 0.00 | 0.00 | 4,33,531.00 | 0.00 |
| Total | 14,06,968.00 | 0.00 | 0.00 | 17,93,541.00 | 1,35,739.00 |
| 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 |