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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:-Akhera |
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| Opening Balance | 12,46,472.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,34,789.00 | 0.00 |
| May, 2022 | 87,832.00 | 0.00 | 0.00 | 41,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| July, 2022 | 81,871.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| August, 2022 | 3,41,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,554.00 | 0.00 | 0.00 | 3,35,981.00 | 0.00 |
| October, 2022 | 1,46,546.00 | 0.00 | 0.00 | 3,98,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| December, 2022 | 70,123.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,829.00 | 0.00 |
| February, 2023 | 1,94,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,518.00 | 0.00 | 0.00 | 8,33,172.00 | 0.00 |
| Total | 18,30,685.00 | 0.00 | 0.00 | 29,73,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |