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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:-Nakeebpur |
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| Opening Balance | 4,52,925.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,924.00 | 0.00 | 0.00 | 3,54,405.00 | 0.00 |
| June, 2022 | 11,059.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,261.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| August, 2022 | 1,78,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,998.00 | 0.00 | 0.00 | 1,81,270.00 | 0.00 |
| October, 2022 | 41,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,495.00 | 0.00 |
| December, 2022 | 35,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| February, 2023 | 98,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,185.00 | 0.00 | 0.00 | 29,184.00 | 4,200.00 |
| Total | 10,13,754.10 | 0.00 | 0.00 | 8,79,789.00 | 4,200.00 |
| 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 |