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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:-Kakrala |
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| Opening Balance | 8,53,128.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2022 | 32,517.00 | 0.00 | 0.00 | 81,919.00 | 0.00 |
| June, 2022 | 5,558.20 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| July, 2022 | 43,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,029.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| September, 2022 | 1,70,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,227.00 | 0.00 | 0.00 | 3,64,524.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,983.00 | 0.00 |
| February, 2023 | 89,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,228.00 | 0.00 | 0.00 | 3,47,889.00 | 0.00 |
| Total | 8,77,447.20 | 0.00 | 0.00 | 10,47,650.00 | 1,000.00 |
| 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 |