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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,Village Panchayat & Equivalent:-Vijaypur |
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| Opening Balance | 2,11,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,189.00 | 0.00 | 0.00 | 2,15,038.00 | 4,158.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 2,05,238.00 | 2,00,000.00 |
| June, 2022 | 45,288.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| July, 2022 | 56,400.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2022 | 2,14,889.00 | 0.00 | 0.00 | 1,90,464.00 | 1,30,983.00 |
| September, 2022 | 2,34,567.00 | 0.00 | 0.00 | 2,28,684.00 | 67,777.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,31,997.00 | 13,996.00 |
| February, 2023 | 1,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,465.00 | 0.00 | 0.00 | 5,16,985.00 | 0.00 |
| Total | 14,35,858.00 | 0.00 | 0.00 | 18,05,904.00 | 4,16,914.00 |
| 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 |