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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Nagaliya Bhoor |
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| Opening Balance | 8,12,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,079.00 | 0.00 | 0.00 | 1,91,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,941.00 | 97,506.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,340.00 | 0.00 | 0.00 | 1,72,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,167.00 | 13,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2023 | 63,411.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2023 | 95,138.00 | 0.00 | 0.00 | 2,41,582.00 | 42,382.00 |
| Total | 4,06,861.00 | 0.00 | 0.00 | 9,93,110.00 | 1,52,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |