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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:-Jalpur |
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| Opening Balance | 6,56,801.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,81,514.00 | 69,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,200.00 | 0.00 | 0.00 | 1,47,213.00 | 0.00 |
| August, 2022 | 4,31,204.00 | 0.00 | 0.00 | 2,57,362.60 | 0.00 |
| September, 2022 | 4,80,318.00 | 0.00 | 0.00 | 5,44,520.00 | 0.00 |
| October, 2022 | 1,39,737.00 | 0.00 | 0.00 | 2,40,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,360.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| February, 2023 | 2,47,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,412.00 | 0.00 | 0.00 | 5,33,470.00 | 40,000.00 |
| Total | 18,83,918.00 | 0.00 | 0.00 | 23,27,028.60 | 1,09,850.00 |
| 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 |