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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:-Bairamabadgarhi |
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| Opening Balance | 7,02,465.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,970.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| June, 2022 | 2,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,592.00 | 0.00 | 0.00 | 4,51,938.00 | 0.00 |
| August, 2022 | 4,32,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,341.00 | 0.00 | 0.00 | 5,78,271.00 | 0.00 |
| October, 2022 | 98,887.00 | 0.00 | 0.00 | 77,191.00 | 0.00 |
| November, 2022 | 1,49,675.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2022 | 1,54,347.31 | 0.00 | 0.00 | 3,68,677.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,190.00 | 0.00 | 0.00 | 10,80,144.00 | 89,524.00 |
| Total | 25,40,182.31 | 0.00 | 0.00 | 28,45,829.00 | 1,31,524.00 |
| 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 |