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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:-Basavanpur |
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| Opening Balance | 7,59,678.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,666.00 | 2,072.00 |
| May, 2022 | 48,973.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 65,213.00 | 0.00 | 0.00 | 61,146.00 | 4,242.00 |
| August, 2022 | 2,68,672.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| September, 2022 | 2,79,056.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| October, 2022 | 59,360.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2022 | 4,150.00 | 0.00 | 0.00 | 1,74,578.00 | 6,000.00 |
| December, 2022 | 59,648.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,661.00 | 0.00 |
| February, 2023 | 1,47,672.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| March, 2023 | 4,96,435.18 | 0.00 | 0.00 | 1,13,188.00 | 0.00 |
| Total | 14,29,179.18 | 0.00 | 0.00 | 12,57,986.00 | 12,314.00 |
| 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 |