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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:-Sherpurballa |
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| Opening Balance | 5,92,681.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,994.00 | 4,60,000.00 |
| May, 2022 | 78,136.00 | 0.00 | 0.00 | 4,91,921.00 | 0.00 |
| June, 2022 | 385.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,859.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| August, 2022 | 3,75,027.00 | 0.00 | 0.00 | 1,49,873.00 | 0.00 |
| September, 2022 | 3,18,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,52,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,66,079.00 | 0.00 |
| February, 2023 | 2,14,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,02,428.56 | 0.00 | 0.00 | 1,32,721.00 | 0.00 |
| Total | 20,29,742.46 | 0.00 | 0.00 | 19,55,791.00 | 4,60,000.00 |
| 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 |