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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:-Mubarakpur Rathe |
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| Opening Balance | 4,49,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,870.00 | 0.00 |
| May, 2022 | 1,01,355.00 | 0.00 | 0.00 | 2,39,634.00 | 1,67,124.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,867.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,90,801.00 | 0.00 | 0.00 | 3,38,184.00 | 0.00 |
| October, 2022 | 76,798.00 | 0.00 | 0.00 | 4,25,008.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| December, 2022 | 33,669.00 | 0.00 | 0.00 | 16,749.00 | 0.00 |
| Januaury, 2023 | 76,915.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
| February, 2023 | 1,95,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,378.00 | 0.00 | 0.00 | 5,76,135.00 | 0.00 |
| Total | 18,13,250.00 | 0.00 | 0.00 | 21,44,347.00 | 1,67,124.00 |
| 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 |