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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:-Murtjapur |
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| Opening Balance | 10,12,075.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,200.00 | 0.00 | 0.00 | 3,97,112.00 | 0.00 |
| May, 2022 | 31,461.00 | 0.00 | 0.00 | 81,141.00 | 0.00 |
| June, 2022 | 83,332.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,23,323.44 | 0.00 | 0.00 | 3,37,567.00 | 0.00 |
| September, 2022 | 4,70,681.00 | 0.00 | 0.00 | 3,96,839.00 | 0.00 |
| October, 2022 | 2,81,104.00 | 0.00 | 0.00 | 4,88,269.00 | 1,83,385.00 |
| November, 2022 | 98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,666.00 | 0.00 | 0.00 | 1,71,112.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,35,065.00 | 0.00 | 0.00 | 4,07,255.00 | 0.00 |
| Total | 25,76,593.44 | 0.00 | 0.00 | 23,41,589.00 | 1,98,385.00 |
| 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 |