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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:-Kishanpurbhogan |
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| Opening Balance | 18,68,455.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,462.00 | 0.00 |
| May, 2022 | 64,042.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,702.00 | 6,000.00 |
| July, 2022 | 75,104.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2022 | 3,03,354.00 | 0.00 | 0.00 | 1,28,871.00 | 2,000.00 |
| September, 2022 | 2,60,998.00 | 0.00 | 0.00 | 2,52,888.00 | 0.00 |
| October, 2022 | 1,32,846.00 | 0.00 | 0.00 | 3,89,104.00 | 0.00 |
| November, 2022 | 13,962.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| December, 2022 | 69,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,243.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| February, 2023 | 1,75,434.00 | 0.00 | 0.00 | 89,118.00 | 0.00 |
| March, 2023 | 5,84,924.81 | 0.00 | 0.00 | 5,20,403.00 | 0.00 |
| Total | 16,83,585.81 | 0.00 | 0.00 | 19,66,784.00 | 8,000.00 |
| 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 |