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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:-Pawti |
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| Opening Balance | 12,22,239.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,758.00 | 0.00 | 0.00 | 8,74,453.00 | 3,22,315.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 10,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| August, 2022 | 2,53,271.00 | 0.00 | 0.00 | 1,68,894.00 | 71,284.00 |
| September, 2022 | 3,67,406.00 | 0.00 | 0.00 | 2,13,017.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 5,30,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 2,09,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,052.00 | 0.00 | 0.00 | 9,09,933.00 | 50,000.00 |
| Total | 22,28,476.00 | 0.00 | 0.00 | 29,92,285.00 | 4,53,653.00 |
| Back | |||||
| 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 |