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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:-Kashmiri Abunaseerpur |
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| Opening Balance | 7,02,537.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,278.00 | 0.00 | 0.00 | 1,60,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,677.00 | 0.00 |
| July, 2022 | 72,406.00 | 0.00 | 0.00 | 3,91,374.00 | 0.00 |
| August, 2022 | 2,97,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,842.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,943.00 | 0.00 |
| December, 2022 | 71,240.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,274.00 | 51,663.00 |
| February, 2023 | 1,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,355.00 | 0.00 | 0.00 | 3,18,754.00 | 0.00 |
| Total | 13,47,553.00 | 0.00 | 0.00 | 18,21,541.00 | 51,663.00 |
| 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 |