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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Nagal Jat |
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| Opening Balance | 24,71,394.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,12,627.00 | 2,24,999.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,40,416.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,80,679.00 | 0.00 |
| August, 2022 | 7,56,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,640.00 | 0.00 | 0.00 | 9,22,494.00 | 0.00 |
| October, 2022 | 1,64,773.00 | 0.00 | 0.00 | 5,19,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,773.00 | 0.00 | 0.00 | 7,08,512.00 | 3,07,610.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
| February, 2023 | 4,38,836.00 | 0.00 | 0.00 | 2,48,859.00 | 16,119.00 |
| March, 2023 | 14,06,148.00 | 0.00 | 0.00 | 11,32,835.00 | 0.00 |
| Total | 41,93,228.00 | 0.00 | 0.00 | 50,40,525.00 | 5,48,728.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |