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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:-Husainpursamaspur |
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| Opening Balance | 12,75,388.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,561.00 | 0.00 | 0.00 | 6,59,739.00 | 1,19,900.00 |
| June, 2022 | 7,759.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,492.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
| August, 2022 | 2,55,974.00 | 0.00 | 0.00 | 0.00 | 96,814.00 |
| September, 2022 | 2,20,283.00 | 0.00 | 0.00 | 2,13,919.00 | 0.00 |
| October, 2022 | 58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,66,027.00 | 0.00 |
| December, 2022 | 1,08,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,684.00 | 0.00 |
| February, 2023 | 1,43,967.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2023 | 4,84,797.00 | 0.00 | 0.00 | 65,439.00 | 0.00 |
| Total | 13,93,377.20 | 0.00 | 0.00 | 16,25,822.00 | 2,16,714.00 |
| 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 |