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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:-Kotwali,Village Panchayat & Equivalent:-Nenpura |
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| Opening Balance | 6,31,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,874.00 | 0.00 |
| May, 2022 | 1,67,044.00 | 0.00 | 0.00 | 43,541.00 | 4,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,98,833.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| September, 2022 | 2,97,906.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
| October, 2022 | 87,230.00 | 0.00 | 0.00 | 4,44,574.00 | 0.00 |
| November, 2022 | 1,38,778.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 74,256.00 | 0.00 | 0.00 | 3,44,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,081.00 | 0.00 | 0.00 | 5,35,982.00 | 0.00 |
| Total | 18,42,786.00 | 0.00 | 0.00 | 18,45,013.00 | 4,200.00 |
| 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 |