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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:-Sedha |
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| Opening Balance | 7,63,355.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| June, 2022 | 57,295.50 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| July, 2022 | 67,542.00 | 0.00 | 0.00 | 78,085.00 | 0.00 |
| August, 2022 | 2,73,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,421.00 | 0.00 | 0.00 | 4,88,923.00 | 0.00 |
| October, 2022 | 61,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 61,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 1,60,003.00 | 0.00 |
| February, 2023 | 1,54,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,209.00 | 0.00 | 0.00 | 1,68,834.00 | 0.00 |
| Total | 14,90,228.50 | 0.00 | 0.00 | 13,54,032.00 | 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 |