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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:-Mirzapur |
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| Opening Balance | 10,34,379.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,877.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 2,88,918.00 | 0.00 | 0.00 | 5,61,402.00 | 0.00 |
| 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 | 3,41,939.00 | 0.00 | 0.00 | 12,37,964.80 | 7,14,283.00 |
| September, 2022 | 1,66,471.00 | 0.00 | 0.00 | 1,78,269.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 59,010.00 | 10,000.00 |
| February, 2023 | 98,083.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,47,156.00 | 0.00 | 0.00 | 1,82,279.00 | 9,808.00 |
| Total | 12,68,444.00 | 0.00 | 0.00 | 23,41,664.80 | 7,65,091.00 |
| 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 |