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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:-Jaswantpur |
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| Opening Balance | 11,83,657.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,027.00 | 0.00 | 0.00 | 11,03,194.00 | 1,93,068.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| July, 2022 | 2,41,508.00 | 0.00 | 0.00 | 5,44,794.00 | 0.00 |
| August, 2022 | 5,99,980.00 | 0.00 | 0.00 | 8,13,414.00 | 0.00 |
| September, 2022 | 5,15,733.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,56,556.00 | 0.00 | 0.00 | 9,31,692.00 | 0.00 |
| Januaury, 2023 | 1,25,028.00 | 0.00 | 0.00 | 5,04,137.00 | 83,057.00 |
| February, 2023 | 3,46,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,17,615.00 | 0.00 | 0.00 | 71,667.00 | 69,461.00 |
| Total | 44,99,106.00 | 0.00 | 0.00 | 43,48,349.00 | 3,45,586.00 |
| 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 |