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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:-Bakarnagar |
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| Opening Balance | 5,34,993.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,206.00 | 0.00 | 0.00 | 4,36,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,690.00 | 0.00 | 0.00 | 1,00,066.00 | 0.00 |
| August, 2022 | 2,74,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,108.00 | 0.00 | 0.00 | 4,13,924.00 | 0.00 |
| October, 2022 | 62,068.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,352.00 | 0.00 |
| December, 2022 | 55,860.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,104.00 | 0.00 |
| February, 2023 | 1,54,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,409.00 | 0.00 | 0.00 | 7,12,059.00 | 0.00 |
| Total | 14,55,385.00 | 0.00 | 0.00 | 18,90,058.00 | 0.00 |
| 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 |