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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:-Begrajpur |
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| Opening Balance | 9,16,520.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,29,200.00 | 4,36,200.00 |
| May, 2022 | 1,12,655.00 | 0.00 | 0.00 | 9,24,606.00 | 93,000.00 |
| June, 2022 | 3,605.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,949.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| August, 2022 | 5,35,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,916.00 | 0.00 | 0.00 | 6,23,977.00 | 0.00 |
| October, 2022 | 1,17,802.00 | 0.00 | 0.00 | 6,02,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,986.00 | 0.00 | 0.00 | 2,35,451.00 | 0.00 |
| Januaury, 2023 | 8,214.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| February, 2023 | 3,08,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,98,488.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
| Total | 29,02,757.80 | 0.00 | 0.00 | 33,05,463.00 | 5,29,200.00 |
| 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 |