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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:-Karmas Kheri |
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| Opening Balance | 7,85,882.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,85,799.00 | 5,80,099.00 |
| May, 2022 | 94,513.00 | 0.00 | 0.00 | 2,97,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,785.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| September, 2022 | 3,85,178.00 | 0.00 | 0.00 | 2,73,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,851.00 | 0.00 |
| November, 2022 | 98,500.00 | 0.00 | 0.00 | 55,409.00 | 0.00 |
| December, 2022 | 1,71,533.00 | 0.00 | 0.00 | 2,20,753.00 | 0.00 |
| Januaury, 2023 | 2,21,954.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2023 | 2,58,904.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| March, 2023 | 3,88,441.00 | 0.00 | 0.00 | 2,05,425.00 | 0.00 |
| Total | 19,50,808.00 | 0.00 | 0.00 | 20,52,077.00 | 5,80,099.00 |
| 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 |