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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:-Roshanpurpratap |
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| Opening Balance | 3,85,692.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,25,783.00 | 24,500.00 |
| May, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,17,197.00 | 1,542.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 1,49,364.00 | 59,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2022 | 2,90,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,647.00 | 0.00 | 0.00 | 2,77,991.00 | 0.00 |
| October, 2022 | 1,15,073.00 | 0.00 | 0.00 | 2,24,178.00 | 50,000.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 1,91,083.00 | 0.00 |
| December, 2022 | 64,469.00 | 0.00 | 0.00 | 62,420.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 40,000.00 |
| February, 2023 | 1,61,016.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 5,36,908.00 | 0.00 | 0.00 | 4,36,984.00 | 0.00 |
| Total | 18,05,247.00 | 0.00 | 0.00 | 20,05,700.00 | 2,20,942.00 |
| 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 |