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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:-Jalalpurasra |
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| Opening Balance | 1,44,232.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,986.00 | 0.00 |
| May, 2022 | 22,190.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 50,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,458.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2022 | 1,29,736.00 | 0.00 | 0.00 | 1,09,697.00 | 0.00 |
| October, 2022 | 30,224.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,153.00 | 0.00 | 0.00 | 1,658.00 | 0.00 |
| March, 2023 | 1,00,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,55,146.00 | 0.00 | 0.00 | 4,80,213.00 | 0.00 |
| 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 |