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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 |
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| Opening Balance | 1,82,59,895.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,49,740.00 | 0.00 |
| May, 2022 | 11,59,035.00 | 0.00 | 0.00 | 10,35,127.00 | 1,000.00 |
| June, 2022 | 40,403.90 | 0.00 | 0.00 | 56,50,152.00 | 0.00 |
| July, 2022 | 12,69,273.00 | 0.00 | 0.00 | 0.00 | 19,07,469.00 |
| August, 2022 | 41,45,518.00 | 0.00 | 0.00 | 1,21,85,914.00 | 0.00 |
| September, 2022 | 56,04,940.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,60,673.00 | 0.00 | 0.00 | 10,57,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,95,973.00 | 0.00 | 0.00 | 89,08,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,54,394.00 | 0.00 |
| February, 2023 | 29,89,734.00 | 0.00 | 0.00 | 32,37,361.00 | 3,000.00 |
| March, 2023 | 99,05,128.60 | 0.00 | 0.00 | 33,53,253.00 | 0.00 |
| Total | 2,87,70,678.54 | 0.00 | 0.00 | 4,10,32,568.00 | 19,11,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |