|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Dhanoura |
|||||
| Opening Balance | 70,67,640.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,307.00 | 0.00 | 0.00 | 16,14,233.00 | 1,93,453.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,75,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,29,699.00 | 0.00 | 0.00 | 8,82,263.00 | 0.00 |
| September, 2022 | 17,71,116.00 | 0.00 | 0.00 | 14,62,059.00 | 1,27,476.00 |
| October, 2022 | 5,50,964.00 | 0.00 | 0.00 | 15,99,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,90,120.00 | 0.00 |
| December, 2022 | 2,84,435.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Januaury, 2023 | 3,82,427.00 | 0.00 | 0.00 | 59,273.00 | 0.00 |
| February, 2023 | 8,63,808.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| March, 2023 | 21,07,499.00 | 0.00 | 0.00 | 22,58,001.00 | 1,93,755.00 |
| Total | 72,43,255.00 | 0.00 | 0.00 | 1,04,41,061.00 | 5,14,684.00 |
| 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 |