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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:-Rampur |
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| Opening Balance | 6,13,760.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,653.00 | 0.00 |
| May, 2022 | 36,423.00 | 0.00 | 0.00 | 4,76,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,317.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2022 | 1,98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,341.00 | 0.00 | 0.00 | 1,86,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 39,598.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,344.00 | 0.00 |
| February, 2023 | 1,09,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,225.00 | 0.00 | 0.00 | 7,47,782.00 | 0.00 |
| Total | 10,51,902.00 | 0.00 | 0.00 | 16,45,799.00 | 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 |