|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Mahunangli |
|||||
| Opening Balance | 3,12,619.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,151.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| May, 2022 | 43,050.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,281.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| August, 2022 | 1,97,462.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| September, 2022 | 2,02,236.00 | 0.00 | 0.00 | 1,95,017.00 | 0.00 |
| October, 2022 | 51,661.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 48,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| February, 2023 | 1,09,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,153.00 | 0.00 | 0.00 | 3,15,607.00 | 0.00 |
| Total | 12,34,158.00 | 0.00 | 0.00 | 11,87,384.00 | 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 |