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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:-Mushtfapurbhurapur |
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| Opening Balance | 5,18,074.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,599.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 88,892.00 | 13,832.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,857.00 | 0.00 |
| August, 2022 | 2,34,303.00 | 0.00 | 0.00 | 65,002.00 | 0.00 |
| September, 2022 | 1,95,298.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2022 | 47,346.00 | 0.00 | 0.00 | 1,15,113.00 | 50,850.00 |
| November, 2022 | 53,646.00 | 0.00 | 0.00 | 1,98,442.00 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 2,22,420.00 | 0.00 |
| Januaury, 2023 | 54,430.00 | 0.00 | 0.00 | 58,100.00 | 6,000.00 |
| February, 2023 | 1,31,273.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| March, 2023 | 4,42,571.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| Total | 13,08,467.00 | 0.00 | 0.00 | 13,47,739.00 | 70,682.00 |
| 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 |