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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:-Allehdadpurmubarak |
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| Opening Balance | 7,05,716.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| May, 2022 | 66,880.60 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,550.00 | 4,500.00 |
| July, 2022 | 71,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,147.00 | 0.00 | 0.00 | 1,10,522.00 | 2,000.00 |
| October, 2022 | 66,368.00 | 0.00 | 0.00 | 3,11,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| December, 2022 | 66,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
| February, 2023 | 1,66,549.00 | 0.00 | 0.00 | 2,05,313.00 | 0.00 |
| March, 2023 | 5,57,609.25 | 0.00 | 0.00 | 1,17,265.00 | 30,460.00 |
| Total | 16,04,168.85 | 0.00 | 0.00 | 12,68,648.00 | 36,960.00 |
| 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 |