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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:-Akbarpurdevmal |
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| Opening Balance | 3,08,456.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| May, 2022 | 43,592.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| June, 2022 | 382.63 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| July, 2022 | 53,530.00 | 0.00 | 0.00 | 56,278.00 | 0.00 |
| August, 2022 | 2,07,122.00 | 0.00 | 0.00 | 1,89,639.00 | 0.00 |
| September, 2022 | 2,18,444.00 | 0.00 | 0.00 | 1,38,459.00 | 0.00 |
| October, 2022 | 47,533.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,950.00 | 0.00 | 0.00 | 56,743.00 | 9,943.00 |
| February, 2023 | 1,14,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,291.00 | 0.00 | 0.00 | 5,65,461.00 | 1,50,000.00 |
| Total | 11,24,258.63 | 0.00 | 0.00 | 14,71,993.00 | 1,59,943.00 |
| 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 |