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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:-Shernagarnareni |
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| Opening Balance | 9,84,934.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,225.00 | 0.00 |
| May, 2022 | 68,412.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,492.00 | 0.00 | 0.00 | 3,39,941.00 | 0.00 |
| August, 2022 | 2,67,811.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2022 | 3,35,026.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,195.00 | 0.00 |
| November, 2022 | 1,46,282.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| December, 2022 | 74,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,389.00 | 0.00 |
| February, 2023 | 1,85,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,656.00 | 0.00 | 0.00 | 3,69,291.00 | 0.00 |
| Total | 18,33,262.00 | 0.00 | 0.00 | 17,60,115.00 | 0.00 |
| 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 |