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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:-Matoradarga |
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| Opening Balance | 8,11,602.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,016.00 | 0.00 | 0.00 | 2,59,882.00 | 0.00 |
| August, 2022 | 1,55,677.00 | 0.00 | 0.00 | 66,307.00 | 66,307.00 |
| September, 2022 | 1,26,061.00 | 0.00 | 0.00 | 1,18,007.00 | 0.00 |
| October, 2022 | 73,322.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,113.00 | 0.00 | 0.00 | 4,25,380.00 | 4,500.00 |
| Total | 8,27,855.00 | 0.00 | 0.00 | 10,88,175.00 | 70,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |