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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:-Umari |
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| Opening Balance | 5,32,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| May, 2022 | 44,543.00 | 0.00 | 0.00 | 75,503.00 | 0.00 |
| June, 2022 | 490.00 | 0.00 | 0.00 | 3,21,910.00 | 0.00 |
| July, 2022 | 55,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,809.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2022 | 1,81,531.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| October, 2022 | 1,00,216.00 | 0.00 | 0.00 | 2,28,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,108.00 | 0.00 | 0.00 | 41,744.00 | 0.00 |
| February, 2023 | 1,22,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,401.00 | 0.00 | 0.00 | 3,06,535.00 | 0.00 |
| Total | 11,50,791.00 | 0.00 | 0.00 | 14,66,452.00 | 36,000.00 |
| 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 |