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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:-Rasulpurmujafer1 |
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| Opening Balance | 4,63,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,898.00 | 0.00 | 0.00 | 2,66,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,824.00 | 0.00 | 0.00 | 1,51,350.00 | 4,463.00 |
| August, 2022 | 1,84,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,337.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,232.00 | 33,654.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2022 | 1,60,950.00 | 0.00 | 0.00 | 4,58,856.00 | 0.00 |
| Januaury, 2023 | 59,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,86,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,934.00 | 0.00 | 0.00 | 4,62,177.00 | 0.00 |
| Total | 19,50,315.00 | 0.00 | 0.00 | 19,79,232.00 | 38,117.00 |
| 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 |