|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Sedhi |
|||||
| Opening Balance | 8,33,516.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,252.00 | 0.00 | 0.00 | 2,54,766.00 | 0.00 |
| June, 2022 | 3,267.70 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| July, 2022 | 64,573.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| August, 2022 | 2,59,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,938.00 | 0.00 | 0.00 | 2,87,241.00 | 0.00 |
| October, 2022 | 58,913.00 | 0.00 | 0.00 | 2,22,984.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,998.00 | 0.00 |
| February, 2023 | 1,45,877.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2023 | 4,88,127.00 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
| Total | 14,08,554.70 | 0.00 | 0.00 | 10,99,185.00 | 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 |