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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:-Turavnagar |
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| Opening Balance | 12,30,582.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,433.00 | 0.00 | 0.00 | 6,26,078.00 | 2,22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,627.00 | 0.00 |
| July, 2022 | 82,317.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| August, 2022 | 3,43,937.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| September, 2022 | 3,67,995.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
| October, 2022 | 76,875.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,181.00 | 0.00 |
| December, 2022 | 70,575.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| February, 2023 | 1,95,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,619.00 | 0.00 | 0.00 | 9,10,857.00 | 0.00 |
| Total | 18,64,433.00 | 0.00 | 0.00 | 27,64,968.00 | 2,22,000.00 |
| 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 |