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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:-Athaishekh |
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| Opening Balance | 13,24,869.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,52,579.00 | 1,20,000.00 |
| May, 2022 | 99,561.00 | 0.00 | 0.00 | 1,42,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| July, 2022 | 1,10,169.00 | 0.00 | 0.00 | 1,11,591.00 | 0.00 |
| August, 2022 | 4,79,865.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| September, 2022 | 5,10,616.00 | 0.00 | 0.00 | 6,04,873.00 | 0.00 |
| October, 2022 | 1,04,865.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,465.00 | 40,058.00 |
| February, 2023 | 2,72,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,86,209.00 | 0.00 | 0.00 | 6,74,017.00 | 45,000.00 |
| Total | 25,68,883.00 | 0.00 | 0.00 | 28,14,431.00 | 2,05,058.00 |
| 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 |