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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:-Bhavanipurtarkola |
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| Opening Balance | 8,72,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,434.00 | 0.00 | 0.00 | 1,58,330.00 | 0.00 |
| June, 2022 | 2,536.00 | 0.00 | 0.00 | 4,17,315.00 | 17,430.00 |
| July, 2022 | 68,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,044.00 | 0.00 | 0.00 | 2,77,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,769.00 | 0.00 |
| December, 2022 | 63,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| February, 2023 | 1,57,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,049.00 | 0.00 | 0.00 | 2,31,470.00 | 0.00 |
| Total | 12,24,299.00 | 0.00 | 0.00 | 14,32,346.00 | 17,430.00 |
| 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 |