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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:-Alipurdamodar |
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| Opening Balance | 13,20,001.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,304.00 | 3,490.00 |
| May, 2022 | 61,770.30 | 0.00 | 0.00 | 5,906.00 | 3,490.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,184.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| October, 2022 | 66,961.00 | 0.00 | 0.00 | 6,97,496.00 | 3,25,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,393.00 | 29,430.00 |
| December, 2022 | 67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| February, 2023 | 1,68,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,015.00 | 0.00 | 0.00 | 1,09,904.00 | 0.00 |
| Total | 15,74,097.30 | 0.00 | 0.00 | 15,87,042.00 | 3,61,810.00 |
| 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 |