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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:-Modh.Asiqpurbhure |
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| Opening Balance | 8,87,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,553.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| June, 2022 | 4,860.00 | 0.00 | 0.00 | 75,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,354.00 | 0.00 | 0.00 | 3,10,861.00 | 0.00 |
| September, 2022 | 1,68,531.00 | 0.00 | 0.00 | 1,11,119.00 | 18,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,235.00 | 2,809.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,000.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,281.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 3,52,209.00 | 0.00 | 0.00 | 3,29,851.00 | 0.00 |
| Total | 10,42,235.00 | 0.00 | 0.00 | 13,14,356.00 | 20,809.00 |
| 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 |