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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:-Azampur Gazi |
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| Opening Balance | 51,740.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,071.00 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
| May, 2022 | 2,69,519.00 | 0.00 | 0.00 | 3,01,589.00 | 1,53,081.00 |
| 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 | 1,17,058.00 | 0.00 | 0.00 | 1,76,062.00 | 12,246.00 |
| September, 2022 | 2,00,887.00 | 0.00 | 0.00 | 3,55,569.00 | 0.00 |
| October, 2022 | 1,37,740.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,01,274.00 | 9,000.00 |
| February, 2023 | 1,18,024.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 4,77,075.00 | 0.00 | 0.00 | 4,40,608.00 | 0.00 |
| Total | 16,73,374.00 | 0.00 | 0.00 | 17,10,170.00 | 1,74,327.00 |
| 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 |