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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:-Amanullapur |
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| Opening Balance | 10,28,453.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 59,500.00 |
| August, 2022 | 1,84,564.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,96,310.00 | 0.00 | 0.00 | 5,81,028.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 3,68,204.00 | 0.00 | 0.00 | 3,79,843.00 | 0.00 |
| February, 2023 | 1,31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,973.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| Total | 12,76,004.00 | 0.00 | 0.00 | 13,45,295.00 | 71,500.00 |
| 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 |