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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:-Nehtaur,Village Panchayat & Equivalent:-Farid Nagar |
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| Opening Balance | 4,16,841.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,567.00 | 0.00 | 0.00 | 2,96,876.00 | 0.00 |
| June, 2022 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,129.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,35,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,270.00 | 0.00 | 0.00 | 2,15,823.00 | 0.00 |
| October, 2022 | 72,326.00 | 0.00 | 0.00 | 76,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,348.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,199.00 | 0.00 |
| February, 2023 | 72,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,343.00 | 0.00 | 0.00 | 2,47,267.00 | 0.00 |
| Total | 7,30,309.00 | 0.00 | 0.00 | 9,29,553.00 | 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 |