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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:-Pitanhedi |
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| Opening Balance | 9,06,859.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,621.00 | 1,30,000.00 |
| May, 2022 | 63,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 80,004.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| August, 2022 | 2,95,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,101.00 | 0.00 | 0.00 | 3,85,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,182.00 | 0.00 |
| November, 2022 | 71,520.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| December, 2022 | 66,520.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2023 | 1,66,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,298.00 | 0.00 | 0.00 | 2,86,225.00 | 0.00 |
| Total | 17,08,968.00 | 0.00 | 0.00 | 18,27,442.00 | 1,30,000.00 |
| 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 |