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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:-Manabberpursaid |
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| Opening Balance | 12,49,047.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,000.00 | 0.00 | 0.00 | 7,91,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,939.00 | 0.00 | 0.00 | 87,240.00 | 2,36,900.00 |
| July, 2022 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,754.00 | 0.00 | 0.00 | 1,62,881.00 | 0.00 |
| September, 2022 | 3,17,631.00 | 0.00 | 0.00 | 2,71,142.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| November, 2022 | 1,77,408.00 | 0.00 | 0.00 | 2,55,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
| Januaury, 2023 | 85,700.00 | 0.00 | 0.00 | 2,10,426.00 | 0.00 |
| February, 2023 | 2,13,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,246.00 | 0.00 | 0.00 | 3,45,337.00 | 1,04,646.00 |
| Total | 21,90,180.00 | 0.00 | 0.00 | 22,10,501.00 | 3,41,546.00 |
| 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 |