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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:-Akbarpur Chaugawan |
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| Opening Balance | 12,44,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,372.00 | 0.00 | 0.00 | 7,40,243.00 | 1,75,818.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,356.00 | 1,87,771.00 |
| June, 2022 | 80,765.00 | 0.00 | 0.00 | 67,470.00 | 14,309.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,553.00 | 0.00 | 0.00 | 2,46,162.00 | 2,11,968.00 |
| September, 2022 | 3,29,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| December, 2022 | 1,72,590.00 | 0.00 | 0.00 | 4,30,287.00 | 1,416.00 |
| Januaury, 2023 | 79,927.00 | 0.00 | 0.00 | 11,085.00 | 0.00 |
| February, 2023 | 2,21,244.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 8,00,433.00 | 0.00 | 0.00 | 53,531.00 | 0.00 |
| Total | 21,55,034.00 | 0.00 | 0.00 | 16,05,617.00 | 5,91,282.00 |
| 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 |