|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Shalipurkotra |
|||||
| Opening Balance | 17,48,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,657.00 | 0.00 | 0.00 | 8,39,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,16,000.00 | 0.00 | 0.00 | 5,71,787.00 | 2,26,348.00 |
| August, 2022 | 8,25,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,438.00 | 0.00 | 0.00 | 9,56,305.59 | 76,460.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| Januaury, 2023 | 2,81,760.00 | 0.00 | 0.00 | 2,28,114.00 | 0.00 |
| February, 2023 | 4,44,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,40,325.00 | 0.00 | 0.00 | 17,58,224.00 | 0.00 |
| Total | 43,00,027.00 | 0.00 | 0.00 | 50,58,149.59 | 3,02,808.00 |
| 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 |