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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:-Papsara |
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| Opening Balance | 16,79,157.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| May, 2022 | 75,586.00 | 0.00 | 0.00 | 3,41,348.00 | 0.00 |
| June, 2022 | 19,888.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,370.00 | 0.00 | 0.00 | 3,38,616.00 | 0.00 |
| August, 2022 | 3,63,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,021.00 | 0.00 | 0.00 | 1,14,736.00 | 0.00 |
| October, 2022 | 80,978.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
| December, 2022 | 74,678.00 | 0.00 | 0.00 | 1,42,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| February, 2023 | 2,07,057.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| March, 2023 | 7,04,161.31 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| Total | 20,00,937.52 | 0.00 | 0.00 | 15,66,852.00 | 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 |