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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:-Sadruddinnagar |
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| Opening Balance | 4,40,350.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,016.00 | 0.00 |
| June, 2022 | 9,822.99 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| July, 2022 | 1,72,632.00 | 0.00 | 0.00 | 1,87,820.00 | 0.00 |
| August, 2022 | 3,87,720.00 | 0.00 | 0.00 | 3,74,550.00 | 0.00 |
| September, 2022 | 3,29,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,66,132.00 | 0.00 | 0.00 | 3,42,586.00 | 2,172.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,316.00 | 0.00 | 0.00 | 1,57,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| February, 2023 | 2,21,302.00 | 0.00 | 0.00 | 2,47,713.00 | 0.00 |
| March, 2023 | 7,26,358.99 | 0.00 | 0.00 | 5,81,978.00 | 0.00 |
| Total | 20,99,519.98 | 0.00 | 0.00 | 23,68,663.00 | 2,172.00 |
| 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 |