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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:-Nargadigandhu |
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| Opening Balance | 5,74,130.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,036.00 | 0.00 | 0.00 | 2,90,853.00 | 0.00 |
| June, 2022 | 67,500.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2022 | 54,202.00 | 0.00 | 0.00 | 52,431.00 | 0.00 |
| August, 2022 | 2,14,164.00 | 0.00 | 0.00 | 2,20,268.00 | 0.00 |
| September, 2022 | 2,24,008.00 | 0.00 | 0.00 | 25,753.00 | 0.00 |
| October, 2022 | 48,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,296.00 | 36,000.00 |
| December, 2022 | 48,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,409.00 | 0.00 |
| February, 2023 | 1,17,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,521.00 | 0.00 | 0.00 | 44,947.00 | 0.00 |
| Total | 12,17,630.00 | 0.00 | 0.00 | 10,73,457.00 | 36,000.00 |
| 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 |