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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:-Salamtabad |
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| Opening Balance | 1,91,753.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,435.00 | 0.00 | 0.00 | 81,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,431.00 | 0.00 |
| July, 2022 | 42,880.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,52,011.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| September, 2022 | 1,65,270.00 | 0.00 | 0.00 | 11,900.00 | 2,000.00 |
| October, 2022 | 37,158.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,997.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,802.00 | 0.00 |
| February, 2023 | 88,313.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
| March, 2023 | 3,00,435.89 | 0.00 | 0.00 | 99,701.00 | 0.00 |
| Total | 8,60,500.45 | 0.00 | 0.00 | 7,67,137.00 | 2,000.00 |
| 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 |