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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:-Khedijat |
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| Opening Balance | 5,02,270.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,557.00 | 0.00 | 0.00 | 4,76,799.00 | 0.00 |
| June, 2022 | 1,910.90 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 91,958.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| August, 2022 | 3,16,678.00 | 0.00 | 0.00 | 2,92,274.00 | 0.00 |
| September, 2022 | 3,38,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,17,893.00 | 0.00 |
| December, 2022 | 71,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| February, 2023 | 1,79,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,631.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| Total | 17,30,250.90 | 0.00 | 0.00 | 15,03,455.00 | 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 |