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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:-Akbarpur Aonla |
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| Opening Balance | 50,54,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,333.00 | 2,226.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,72,325.00 | 0.00 | 0.00 | 11,16,088.00 | 5,04,544.00 |
| September, 2022 | 7,59,953.00 | 0.00 | 0.00 | 5,64,098.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,178.00 | 62,381.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| February, 2023 | 2,39,031.00 | 0.00 | 0.00 | 56,907.00 | 0.00 |
| March, 2023 | 3,58,625.00 | 0.00 | 0.00 | 1,14,801.00 | 0.00 |
| Total | 19,29,934.00 | 0.00 | 0.00 | 26,81,443.00 | 6,09,151.00 |
| 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 |