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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:-Rampurdas |
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| Opening Balance | 13,87,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 95,847.00 | 95,847.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,831.00 | 51,001.00 |
| June, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,10,185.00 | 0.00 |
| August, 2022 | 3,87,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,551.00 | 0.00 | 0.00 | 5,40,253.00 | 1,28,425.00 |
| October, 2022 | 94,080.00 | 0.00 | 0.00 | 1,07,322.00 | 83,322.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,179.00 | 0.00 |
| December, 2022 | 87,714.00 | 0.00 | 0.00 | 1,40,000.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| February, 2023 | 2,24,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,192.00 | 0.00 | 0.00 | 4,25,282.00 | 0.00 |
| Total | 22,60,498.00 | 0.00 | 0.00 | 24,71,298.00 | 4,38,595.00 |
| 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 |