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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:-Matoraman |
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| Opening Balance | 3,44,452.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,352.00 | 0.00 |
| May, 2022 | 54,575.00 | 0.00 | 0.00 | 1,60,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,685.00 | 0.00 |
| July, 2022 | 65,864.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| August, 2022 | 2,65,742.00 | 0.00 | 0.00 | 95,861.00 | 0.00 |
| September, 2022 | 2,82,636.00 | 0.00 | 0.00 | 1,56,574.00 | 0.00 |
| October, 2022 | 60,220.00 | 0.00 | 0.00 | 3,36,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| February, 2023 | 1,49,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,468.00 | 0.00 | 0.00 | 5,03,297.00 | 6,000.00 |
| Total | 14,38,226.00 | 0.00 | 0.00 | 16,23,278.00 | 6,000.00 |
| 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 |