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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:-Raypursadat |
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| Opening Balance | 7,62,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,722.00 | 0.00 | 0.00 | 1,49,642.00 | 42,000.00 |
| May, 2022 | 3,30,901.00 | 0.00 | 0.00 | 12,21,196.00 | 3,88,094.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,025.00 | 0.00 |
| July, 2022 | 2,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,49,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,74,864.00 | 0.00 | 0.00 | 11,36,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| November, 2022 | 1,91,648.00 | 0.00 | 0.00 | 4,96,379.00 | 0.00 |
| December, 2022 | 1,82,494.00 | 0.00 | 0.00 | 74,747.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| February, 2023 | 4,87,166.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| March, 2023 | 12,74,708.00 | 0.00 | 0.00 | 6,44,665.00 | 0.00 |
| Total | 51,26,681.00 | 0.00 | 0.00 | 43,89,482.00 | 4,36,094.00 |
| 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 |