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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:-Jalabpur Gudal |
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| Opening Balance | 5,45,644.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,033.00 | 0.00 |
| May, 2022 | 93,453.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| July, 2022 | 1,04,208.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 4,39,971.00 | 0.00 | 0.00 | 4,11,439.00 | 0.00 |
| September, 2022 | 4,79,687.00 | 0.00 | 0.00 | 4,62,827.00 | 0.00 |
| October, 2022 | 92,330.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2022 | 13,307.00 | 0.00 | 0.00 | 12,832.00 | 0.00 |
| December, 2022 | 1,00,990.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 2,66,000.00 | 0.00 | 0.00 | 2,64,310.00 | 0.00 |
| March, 2023 | 16,63,291.00 | 0.00 | 0.00 | 5,98,223.00 | 0.00 |
| Total | 32,53,237.00 | 0.00 | 0.00 | 27,09,518.00 | 0.00 |
| 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 |