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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:-Rajopursadat |
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| Opening Balance | 8,73,543.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,145.00 | 0.00 | 0.00 | 4,27,961.00 | 79,773.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,408.00 | 0.00 |
| June, 2022 | 61,693.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| August, 2022 | 1,75,769.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2022 | 3,92,168.00 | 0.00 | 0.00 | 5,48,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,384.00 | 0.00 | 0.00 | 36,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Januaury, 2023 | 69,562.00 | 0.00 | 0.00 | 1,00,283.00 | 50,183.00 |
| February, 2023 | 1,67,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,765.00 | 0.00 | 0.00 | 5,71,398.00 | 0.00 |
| Total | 15,77,127.00 | 0.00 | 0.00 | 20,02,819.00 | 1,29,956.00 |
| 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 |