|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Aminabad |
|||||
| Opening Balance | 8,05,247.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,087.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| May, 2022 | 53,903.00 | 0.00 | 0.00 | 2,79,990.00 | 24,000.00 |
| June, 2022 | 2,951.54 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 64,809.00 | 0.00 | 0.00 | 74,740.00 | 6,000.00 |
| August, 2022 | 2,62,226.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| September, 2022 | 2,79,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,356.00 | 0.00 | 0.00 | 1,39,500.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| December, 2022 | 59,444.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,261.00 | 13,064.00 |
| February, 2023 | 1,47,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,073.00 | 0.00 | 0.00 | 5,46,454.00 | 46,770.00 |
| Total | 15,42,545.54 | 0.00 | 0.00 | 16,61,466.00 | 95,834.00 |
| 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 |