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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:-Kiratpur |
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| Opening Balance | 6,41,51,153.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,80,279.00 | 20,29,932.00 |
| May, 2022 | 9,64,991.00 | 0.00 | 0.00 | 82,98,719.00 | 0.00 |
| June, 2022 | 78,221.00 | 0.00 | 0.00 | 41,26,347.00 | 0.00 |
| July, 2022 | 12,24,347.00 | 0.00 | 0.00 | 32,00,418.00 | 0.00 |
| August, 2022 | 46,58,556.00 | 0.00 | 0.00 | 16,53,172.00 | 0.00 |
| September, 2022 | 39,32,725.00 | 0.00 | 0.00 | 67,79,535.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,06,543.00 | 0.00 |
| November, 2022 | 98,763.00 | 0.00 | 0.00 | 10,43,306.00 | 1,18,830.00 |
| December, 2022 | 31,256.00 | 0.00 | 0.00 | 75,83,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,08,944.00 | 0.00 |
| February, 2023 | 26,43,452.00 | 0.00 | 0.00 | 10,69,014.00 | 0.00 |
| March, 2023 | 92,38,494.00 | 0.00 | 0.00 | 67,63,382.00 | 0.00 |
| Total | 2,29,70,805.00 | 0.00 | 0.00 | 5,49,12,980.00 | 21,48,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |