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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:-Shekhpuralala |
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| Opening Balance | 8,43,612.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,167.00 | 0.00 |
| May, 2022 | 78,039.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,012.00 | 0.00 |
| November, 2022 | 2,74,899.00 | 0.00 | 0.00 | 6,67,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 2,35,319.00 | 0.00 | 0.00 | 2,41,571.00 | 0.00 |
| March, 2023 | 6,29,504.00 | 0.00 | 0.00 | 10,15,714.00 | 5,14,216.00 |
| Total | 18,01,244.00 | 0.00 | 0.00 | 25,42,892.00 | 5,14,216.00 |
| 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 |