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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:-Tisotra |
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| Opening Balance | 7,21,113.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,276.72 | 0.00 | 0.00 | 4,43,970.00 | 1,55,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2022 | 1,34,030.00 | 0.00 | 0.00 | 4,76,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,64,892.00 | 0.00 | 0.00 | 9,63,220.00 | 0.00 |
| September, 2022 | 6,92,973.00 | 0.00 | 0.00 | 6,72,581.50 | 0.00 |
| October, 2022 | 2,68,477.00 | 0.00 | 0.00 | 1,66,980.00 | 0.00 |
| November, 2022 | 3,45,000.50 | 0.00 | 0.00 | 9,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,048.00 | 20,000.00 |
| Januaury, 2023 | 1,42,561.00 | 0.00 | 0.00 | 51,247.00 | 14,850.00 |
| February, 2023 | 3,67,157.00 | 0.00 | 0.00 | 5,31,635.00 | 0.00 |
| March, 2023 | 10,18,856.00 | 0.00 | 0.00 | 4,36,393.00 | 1,05,080.00 |
| Total | 43,65,223.22 | 0.00 | 0.00 | 40,44,284.50 | 3,13,720.00 |
| 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 |