|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Milakmukeempur |
|||||
| Opening Balance | 12,06,820.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,84,860.00 | 0.00 |
| May, 2022 | 1,11,930.00 | 0.00 | 0.00 | 1,90,853.00 | 0.00 |
| June, 2022 | 3,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,136.00 | 0.00 | 0.00 | 2,66,950.00 | 0.00 |
| August, 2022 | 5,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,720.00 | 0.00 | 0.00 | 5,03,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| November, 2022 | 2,39,816.00 | 0.00 | 0.00 | 6,78,504.00 | 0.00 |
| December, 2022 | 3,474.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,509.80 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| February, 2023 | 3,06,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,31,833.00 | 0.00 | 0.00 | 88,613.00 | 0.00 |
| Total | 28,21,244.70 | 0.00 | 0.00 | 28,51,607.00 | 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 |