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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:-Rajpura |
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| Opening Balance | 14,29,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,397.00 | 0.00 | 0.00 | 1,46,850.00 | 35,220.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,567.00 | 0.00 |
| June, 2022 | 75,218.00 | 0.00 | 0.00 | 41,635.00 | 18,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,87,836.00 | 0.00 | 0.00 | 4,85,678.00 | 10,912.00 |
| September, 2022 | 2,60,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,000.00 | 0.00 | 0.00 | 4,33,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2023 | 1,75,270.00 | 0.00 | 0.00 | 1,70,971.00 | 0.00 |
| March, 2023 | 5,58,927.00 | 0.00 | 0.00 | 3,69,881.00 | 0.00 |
| Total | 17,50,401.00 | 0.00 | 0.00 | 19,23,992.00 | 65,012.00 |
| 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 |