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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:-Begumpur Bhonawala |
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| Opening Balance | 5,02,163.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,570.00 | 0.00 |
| May, 2022 | 50,999.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 6,000.00 |
| August, 2022 | 2,20,802.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2022 | 1,12,353.00 | 0.00 | 0.00 | 1,23,372.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 82,875.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 6,000.00 |
| Januaury, 2023 | 28,563.00 | 0.00 | 0.00 | 38,162.00 | 18,000.00 |
| February, 2023 | 75,520.00 | 0.00 | 0.00 | 60,494.00 | 18,000.00 |
| March, 2023 | 2,75,198.00 | 0.00 | 0.00 | 1,95,901.00 | 0.00 |
| Total | 8,46,310.00 | 0.00 | 0.00 | 9,66,234.00 | 72,000.00 |
| 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 |