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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:-Ahmad Khalikpur Balram |
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| Opening Balance | 2,45,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2022 | 36,695.00 | 0.00 | 0.00 | 1,77,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| July, 2022 | 48,014.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
| August, 2022 | 1,82,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,904.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 42,355.00 | 0.00 | 0.00 | 1,43,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,157.00 | 0.00 |
| December, 2022 | 42,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| February, 2023 | 1,00,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,154.00 | 0.00 | 0.00 | 2,95,746.00 | 0.00 |
| Total | 9,89,468.00 | 0.00 | 0.00 | 10,41,755.00 | 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 |