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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:-Ranikot |
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| Opening Balance | 10,76,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,52,766.00 | 4,07,463.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,862.00 | 1,10,778.00 |
| August, 2022 | 3,10,607.00 | 0.00 | 0.00 | 1,16,778.00 | 0.00 |
| September, 2022 | 3,69,978.00 | 0.00 | 0.00 | 3,47,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| November, 2022 | 1,31,790.00 | 0.00 | 0.00 | 1,46,668.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 16,200.00 | 2,850.00 |
| Januaury, 2023 | 98,569.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| February, 2023 | 1,65,563.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,48,399.00 | 0.00 | 0.00 | 4,138.00 | 0.00 |
| Total | 14,63,906.00 | 0.00 | 0.00 | 17,38,028.00 | 5,27,091.00 |
| 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 |