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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:-Bhatiyanakhushalpur |
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| Opening Balance | 18,77,049.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,466.00 | 0.00 |
| May, 2022 | 50,971.00 | 0.00 | 0.00 | 23,827.00 | 13,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 61,966.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 2,48,622.00 | 0.00 | 0.00 | 1,68,966.00 | 0.00 |
| September, 2022 | 2,61,406.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| October, 2022 | 59,236.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| December, 2022 | 56,450.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| February, 2023 | 1,39,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,560.00 | 0.00 | 0.00 | 3,77,019.00 | 0.00 |
| Total | 13,45,838.00 | 0.00 | 0.00 | 13,83,103.00 | 13,480.00 |
| 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 |