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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:-Alavalpur Nainu |
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| Opening Balance | 16,51,319.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,409.00 | 19,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,388.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,457.00 | 59,888.00 |
| August, 2022 | 3,77,211.00 | 0.00 | 0.00 | 1,72,426.00 | 0.00 |
| September, 2022 | 2,11,845.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| October, 2022 | 57,457.00 | 0.00 | 0.00 | 4,40,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
| Januaury, 2023 | 1,02,674.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,42,395.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| March, 2023 | 3,69,118.00 | 0.00 | 0.00 | 6,21,064.00 | 2,77,977.00 |
| Total | 12,60,700.00 | 0.00 | 0.00 | 18,65,563.00 | 3,62,865.00 |
| 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 |