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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:-Taharpursaid |
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| Opening Balance | 6,08,413.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,853.00 | 0.00 | 0.00 | 2,15,989.00 | 0.00 |
| June, 2022 | 19,042.49 | 0.00 | 0.00 | 1,39,740.00 | 0.00 |
| July, 2022 | 61,255.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| August, 2022 | 2,43,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,724.00 | 0.00 | 0.00 | 48,254.00 | 0.00 |
| October, 2022 | 55,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,38,593.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,435.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| February, 2023 | 1,36,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,915.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| Total | 13,09,181.49 | 0.00 | 0.00 | 14,46,933.00 | 12,000.00 |
| 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 |