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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:-Mohammad Alipur Parma |
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| Opening Balance | 7,03,822.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,551.00 | 0.00 | 0.00 | 4,28,538.00 | 2,74,613.00 |
| May, 2022 | 56,529.00 | 0.00 | 0.00 | 7,95,668.00 | 5,93,186.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,560.00 | 43,660.00 |
| August, 2022 | 1,14,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,597.00 | 0.00 | 0.00 | 62,149.00 | 0.00 |
| October, 2022 | 95,834.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,986.00 | 0.00 | 0.00 | 2,29,495.00 | 3,250.00 |
| Januaury, 2023 | 18,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,945.00 | 0.00 | 0.00 | 2,01,608.00 | 71,304.00 |
| March, 2023 | 3,44,956.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| Total | 10,77,450.00 | 0.00 | 0.00 | 21,07,641.00 | 9,86,013.00 |
| 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 |