|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Raipur Mahilabad |
|||||
| Opening Balance | 4,12,681.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,220.00 | 0.00 | 0.00 | 2,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,806.00 | 0.00 |
| July, 2022 | 44,753.00 | 0.00 | 0.00 | 2,12,285.00 | 0.00 |
| August, 2022 | 1,67,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| December, 2022 | 41,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2023 | 91,368.00 | 0.00 | 0.00 | 2,24,457.00 | 0.00 |
| March, 2023 | 3,17,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,593.00 | 0.00 | 0.00 | 7,95,168.00 | 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 |