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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:-Brampur |
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| Opening Balance | 13,02,900.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,126.00 | 0.00 |
| May, 2022 | 64,209.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
| August, 2022 | 3,76,654.00 | 0.00 | 0.00 | 1,62,154.00 | 4,850.00 |
| September, 2022 | 3,18,275.00 | 0.00 | 0.00 | 2,91,827.00 | 0.00 |
| October, 2022 | 67,566.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,682.00 | 1,416.00 |
| December, 2022 | 68,381.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| February, 2023 | 1,68,369.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| March, 2023 | 4,47,014.00 | 0.00 | 0.00 | 3,89,541.00 | 0.00 |
| Total | 15,10,468.00 | 0.00 | 0.00 | 19,30,167.00 | 6,266.00 |
| 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 |