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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:-Mo.Purtirlok |
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| Opening Balance | 15,26,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,242.00 | 0.00 | 0.00 | 9,14,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,091.00 | 2,98,277.00 |
| June, 2022 | 1,00,512.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,017.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,39,525.00 | 0.00 | 0.00 | 2,99,615.00 | 0.00 |
| October, 2022 | 1,95,286.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,614.00 | 0.00 | 0.00 | 3,91,268.00 | 0.00 |
| Total | 20,25,218.00 | 0.00 | 0.00 | 27,40,571.00 | 2,98,277.00 |
| 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 |