|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Shekhpuraturk |
|||||
| Opening Balance | 3,44,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,418.00 | 0.00 | 0.00 | 5,01,390.00 | 5,990.00 |
| May, 2022 | 2,47,409.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2022 | 38,423.00 | 0.00 | 0.00 | 2,32,744.00 | 0.00 |
| July, 2022 | 1,01,389.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 2,48,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,215.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,28,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2022 | 3,40,197.00 | 0.00 | 0.00 | 2,84,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,437.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
| Total | 24,73,914.00 | 0.00 | 0.00 | 21,89,760.00 | 5,990.00 |
| 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 |