|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Salarpurshaffakatpur |
|||||
| Opening Balance | 12,28,989.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
| May, 2022 | 64,439.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2022 | 20,686.50 | 0.00 | 0.00 | 4,14,867.00 | 0.00 |
| July, 2022 | 75,491.00 | 0.00 | 0.00 | 6,60,590.00 | 2,30,000.00 |
| August, 2022 | 3,11,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,617.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,345.00 | 0.00 |
| February, 2023 | 1,76,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,841.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| Total | 14,46,245.50 | 0.00 | 0.00 | 19,61,958.00 | 2,30,000.00 |
| 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 |