|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Gajroula |
|||||
| Opening Balance | 3,32,455.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,366.00 | 0.00 | 0.00 | 87,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| November, 2022 | 1,68,509.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| February, 2023 | 1,07,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,716.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| Total | 7,91,956.00 | 0.00 | 0.00 | 5,55,752.00 | 0.00 |
| 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 |