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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:-Shamshabad |
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| Opening Balance | 10,44,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,562.00 | 0.00 |
| June, 2022 | 52,679.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 68,775.00 | 0.00 | 0.00 | 50,926.00 | 0.00 |
| August, 2022 | 2,81,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,610.00 | 0.00 | 0.00 | 2,40,713.00 | 0.00 |
| October, 2022 | 63,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,998.00 | 0.00 |
| December, 2022 | 63,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
| February, 2023 | 1,58,793.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2023 | 5,39,773.30 | 0.00 | 0.00 | 5,83,965.00 | 0.00 |
| Total | 15,27,437.30 | 0.00 | 0.00 | 15,97,154.00 | 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 |