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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:-Jasmora |
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| Opening Balance | 4,67,733.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,291.00 | 0.00 |
| May, 2022 | 43,276.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| June, 2022 | 6,248.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,437.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| August, 2022 | 2,12,933.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| September, 2022 | 1,76,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,445.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| December, 2022 | 40,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| February, 2023 | 1,18,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,582.00 | 0.00 | 0.00 | 3,59,917.00 | 0.00 |
| Total | 11,51,732.79 | 0.00 | 0.00 | 12,59,178.00 | 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 |