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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:-Akabarpurgarav |
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| Opening Balance | 5,15,681.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,035.00 | 0.00 | 0.00 | 2,87,219.00 | 12,000.00 |
| May, 2022 | 40,420.00 | 0.00 | 0.00 | 45,113.00 | 27,283.00 |
| June, 2022 | 326.56 | 0.00 | 0.00 | 49,292.00 | 0.00 |
| July, 2022 | 51,649.00 | 0.00 | 0.00 | 50,135.00 | 6,000.00 |
| August, 2022 | 1,99,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,861.00 | 0.00 | 0.00 | 1,73,443.00 | 0.00 |
| October, 2022 | 46,034.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,034.00 | 0.00 | 0.00 | 61,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,467.00 | 0.00 |
| February, 2023 | 1,10,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,976.00 | 0.00 | 0.00 | 3,58,228.00 | 0.00 |
| Total | 12,48,743.56 | 0.00 | 0.00 | 11,15,450.00 | 45,283.00 |
| 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 |