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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:-Rustampur |
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| Opening Balance | 5,34,310.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,837.00 | 0.00 | 0.00 | 3,24,248.00 | 0.00 |
| June, 2022 | 24,846.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| July, 2022 | 73,411.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| August, 2022 | 3,22,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,520.00 | 0.00 | 0.00 | 3,10,102.00 | 0.00 |
| October, 2022 | 72,134.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| February, 2023 | 1,83,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,535.00 | 0.00 | 0.00 | 9,45,135.00 | 0.00 |
| Total | 17,66,002.00 | 0.00 | 0.00 | 21,30,996.00 | 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 |