|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Memoodpurbujurg |
|||||
| Opening Balance | 87,663.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,717.00 | 0.00 | 0.00 | 2,28,322.00 | 0.00 |
| May, 2022 | 1,04,612.00 | 0.00 | 0.00 | 86,959.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,788.00 | 10,000.00 |
| July, 2022 | 65,861.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| August, 2022 | 1,48,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,458.00 | 0.00 | 0.00 | 3,39,701.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2023 | 53,261.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,49,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,242.00 | 0.00 | 0.00 | 13,16,130.00 | 6,34,465.00 |
| Total | 16,19,614.00 | 0.00 | 0.00 | 23,46,286.00 | 6,53,465.00 |
| 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 |