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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:-Mandauravip |
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| Opening Balance | 10,90,736.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,692.00 | 0.00 |
| May, 2022 | 57,482.00 | 0.00 | 0.00 | 4,25,662.00 | 0.00 |
| June, 2022 | 3,215.40 | 0.00 | 0.00 | 50,927.00 | 0.00 |
| July, 2022 | 68,101.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| August, 2022 | 2,79,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,356.00 | 0.00 | 0.00 | 1,61,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,092.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,334.00 | 0.00 |
| February, 2023 | 1,57,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,988.00 | 0.00 | 0.00 | 60,206.00 | 1,200.00 |
| Total | 14,96,926.40 | 0.00 | 0.00 | 13,75,717.00 | 1,200.00 |
| 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 |