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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:-Raghunathpur |
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| Opening Balance | 7,03,447.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,187.00 | 98,000.00 |
| May, 2022 | 45,477.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| June, 2022 | 8,585.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| July, 2022 | 56,584.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| August, 2022 | 2,23,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,368.00 | 0.00 | 0.00 | 4,24,386.00 | 0.00 |
| October, 2022 | 51,031.00 | 0.00 | 0.00 | 57,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
| February, 2023 | 1,24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,369.00 | 0.00 | 0.00 | 89,554.00 | 0.00 |
| Total | 12,24,163.00 | 0.00 | 0.00 | 11,57,266.00 | 98,000.00 |
| 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 |