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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:-Shahkrampurgiladi |
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| Opening Balance | 7,62,440.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,83,168.00 | 0.00 |
| May, 2022 | 59,508.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2022 | 70,678.00 | 0.00 | 0.00 | 2,09,439.00 | 0.00 |
| August, 2022 | 2,88,622.00 | 0.00 | 0.00 | 3,57,324.00 | 0.00 |
| September, 2022 | 3,07,612.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| October, 2022 | 65,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,742.00 | 0.00 |
| December, 2022 | 65,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,533.00 | 0.00 |
| February, 2023 | 1,63,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,766.00 | 0.00 | 0.00 | 4,15,040.00 | 0.00 |
| Total | 15,61,483.00 | 0.00 | 0.00 | 16,60,450.00 | 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 |