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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:-Sunpata |
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| Opening Balance | 5,98,518.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,72,299.00 | 0.00 |
| May, 2022 | 43,667.06 | 0.00 | 0.00 | 13,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| July, 2022 | 52,974.00 | 0.00 | 0.00 | 59,950.00 | 61,950.00 |
| August, 2022 | 2,05,982.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2022 | 2,17,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 47,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,854.00 | 0.00 | 0.00 | 51,103.00 | 0.00 |
| Total | 11,24,000.06 | 0.00 | 0.00 | 8,71,370.00 | 61,950.00 |
| 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 |