|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Kutubpur |
|||||
| Opening Balance | 18,04,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,226.00 | 1,88,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,349.00 | 17,133.00 |
| June, 2022 | 53,971.00 | 0.00 | 0.00 | 2,75,570.00 | 17,880.00 |
| July, 2022 | 65,308.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| August, 2022 | 2,16,194.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
| September, 2022 | 2,20,023.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,15,516.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| Januaury, 2023 | 50,397.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| February, 2023 | 1,47,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,373.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| Total | 12,52,674.00 | 0.00 | 0.00 | 18,14,538.00 | 2,23,419.00 |
| 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 |