|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Aaku |
|||||
| Opening Balance | 8,68,001.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| May, 2022 | 36,978.00 | 0.00 | 0.00 | 2,30,035.00 | 0.00 |
| June, 2022 | 2,19,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,805.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
| August, 2022 | 1,83,718.00 | 0.00 | 0.00 | 2,63,814.00 | 0.00 |
| September, 2022 | 1,93,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,022.00 | 0.00 |
| December, 2022 | 42,634.00 | 0.00 | 0.00 | 1,63,155.00 | 0.00 |
| Januaury, 2023 | 3,01,209.00 | 0.00 | 0.00 | 2,67,013.00 | 1,507.00 |
| February, 2023 | 1,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,576.00 | 0.00 | 0.00 | 1,32,612.00 | 0.00 |
| Total | 15,14,480.00 | 0.00 | 0.00 | 14,39,711.00 | 1,507.00 |
| 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 |