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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:-Fazalpur Khas |
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| Opening Balance | 4,53,381.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,888.00 | 91,668.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| June, 2022 | 42,395.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,699.00 | 0.00 |
| August, 2022 | 1,71,688.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 3,48,031.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| February, 2023 | 2,14,697.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| March, 2023 | 1,74,239.00 | 0.00 | 0.00 | 1,74,247.00 | 28,700.00 |
| Total | 9,51,050.00 | 0.00 | 0.00 | 9,62,212.00 | 1,20,368.00 |
| 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 |