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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:-Aurangpur Basanta |
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| Opening Balance | 7,52,241.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,33,038.00 | 9,950.00 |
| June, 2022 | 2,28,124.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| July, 2022 | 98,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 3,69,717.00 | 0.00 | 0.00 | 3,92,322.55 | 0.00 |
| September, 2022 | 4,20,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,626.00 | 0.00 | 0.00 | 3,37,395.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 77,000.00 | 0.00 | 0.00 | 1,43,495.00 | 36,000.00 |
| February, 2023 | 2,13,805.00 | 0.00 | 0.00 | 1,61,381.00 | 63,320.00 |
| March, 2023 | 3,20,777.00 | 0.00 | 0.00 | 1,68,015.00 | 0.00 |
| Total | 21,40,578.00 | 0.00 | 0.00 | 24,69,962.55 | 1,15,270.00 |
| 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 |