|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Sarai Dadumber |
|||||
| Opening Balance | 14,45,144.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,080.00 | 0.00 | 0.00 | 4,34,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2022 | 79,863.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| July, 2022 | 1,44,300.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| August, 2022 | 3,35,702.00 | 0.00 | 0.00 | 1,47,033.00 | 0.00 |
| September, 2022 | 3,23,871.00 | 0.00 | 0.00 | 2,27,078.00 | 0.00 |
| October, 2022 | 1,70,552.00 | 0.00 | 0.00 | 4,15,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,484.00 | 0.00 | 0.00 | 81,200.00 | 2,000.00 |
| February, 2023 | 2,17,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,084.00 | 0.00 | 0.00 | 5,62,285.00 | 16,705.00 |
| Total | 19,47,631.00 | 0.00 | 0.00 | 21,32,809.00 | 18,705.00 |
| 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 |