|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Nijatpur |
|||||
| Opening Balance | 2,43,157.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,571.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,186.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| August, 2022 | 1,83,224.00 | 0.00 | 0.00 | 78,300.00 | 78,300.00 |
| September, 2022 | 1,92,794.00 | 0.00 | 0.00 | 2,78,841.00 | 0.00 |
| October, 2022 | 42,528.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,004.00 | 0.00 | 0.00 | 2,40,825.00 | 0.00 |
| March, 2023 | 3,50,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,98,926.20 | 0.00 | 0.00 | 7,30,779.00 | 78,300.00 |
| 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 |