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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:-Alipura |
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| Opening Balance | 7,47,221.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,467.00 | 0.00 | 0.00 | 4,41,776.00 | 98,562.00 |
| May, 2022 | 1,80,398.00 | 0.00 | 0.00 | 5,50,407.00 | 80,775.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,060.00 | 10,000.00 |
| July, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 3,12,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,798.00 | 0.00 | 0.00 | 4,71,859.00 | 1,00,070.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| November, 2022 | 1,89,253.00 | 0.00 | 0.00 | 6,56,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,289.00 | 0.00 |
| Januaury, 2023 | 1,28,872.00 | 0.00 | 0.00 | 97,619.00 | 83,111.00 |
| February, 2023 | 3,15,555.00 | 0.00 | 0.00 | 2,68,332.00 | 2,832.00 |
| March, 2023 | 4,73,436.00 | 0.00 | 0.00 | 4,98,949.00 | 57,525.00 |
| Total | 30,21,751.00 | 0.00 | 0.00 | 32,72,590.00 | 4,32,875.00 |
| 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 |