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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:-Dhakoli |
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| Opening Balance | 3,43,689.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,500.00 | 1,93,000.00 |
| May, 2022 | 22,757.60 | 0.00 | 0.00 | 1,11,550.00 | 90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 58,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,608.00 | 0.00 | 0.00 | 1,01,252.00 | 2,000.00 |
| September, 2022 | 2,46,702.00 | 0.00 | 0.00 | 27,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 53,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,503.00 | 0.00 |
| February, 2023 | 1,30,169.00 | 0.00 | 0.00 | 1,25,499.00 | 0.00 |
| March, 2023 | 4,09,207.00 | 0.00 | 0.00 | 65,395.00 | 0.00 |
| Total | 11,53,145.60 | 0.00 | 0.00 | 12,06,038.00 | 2,85,000.00 |
| 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 |