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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:-Najibabad |
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| Opening Balance | 3,00,98,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,76,629.00 | 0.00 | 0.00 | 41,20,325.00 | 75,754.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,34,822.00 | 4,237.00 |
| June, 2022 | 20,79,175.00 | 0.00 | 0.00 | 46,66,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,54,895.00 | 0.00 | 0.00 | 1,84,34,599.00 | 0.00 |
| September, 2022 | 78,45,680.00 | 0.00 | 0.00 | 48,19,226.00 | 0.00 |
| October, 2022 | 61,15,709.00 | 0.00 | 0.00 | 87,92,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,98,888.00 | 0.00 |
| December, 2022 | 21,48,129.00 | 0.00 | 0.00 | 14,45,472.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,84,184.00 | 0.00 |
| February, 2023 | 53,05,793.00 | 0.00 | 0.00 | 20,29,033.00 | 0.00 |
| March, 2023 | 1,79,82,641.00 | 0.00 | 0.00 | 36,05,297.00 | 13,54,251.00 |
| Total | 6,29,08,651.00 | 0.00 | 0.00 | 6,01,31,218.00 | 14,84,242.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |