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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:-Basera Khurd |
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| Opening Balance | 11,70,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,06,328.00 | 0.00 |
| May, 2022 | 1,32,268.00 | 0.00 | 0.00 | 20,642.00 | 0.00 |
| June, 2022 | 20,798.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2022 | 2,86,826.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2022 | 6,26,513.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| September, 2022 | 6,76,225.00 | 0.00 | 0.00 | 1,68,332.00 | 0.00 |
| October, 2022 | 1,37,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,30,984.00 | 2,00,000.00 |
| December, 2022 | 1,42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,032.00 | 26,179.00 |
| February, 2023 | 3,62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,43,483.00 | 0.00 | 0.00 | 7,15,880.00 | 0.00 |
| Total | 33,28,087.00 | 0.00 | 0.00 | 36,59,298.00 | 2,26,179.00 |
| 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 |