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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:-Aurangpur Bhikko |
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| Opening Balance | 10,79,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,268.00 | 0.00 | 0.00 | 3,76,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,503.00 | 41,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,560.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
| August, 2022 | 2,94,844.00 | 0.00 | 0.00 | 3,42,886.00 | 9,000.00 |
| September, 2022 | 2,52,838.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
| October, 2022 | 1,43,138.00 | 0.00 | 0.00 | 3,47,057.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 66,650.00 | 0.00 | 0.00 | 73,518.00 | 0.00 |
| February, 2023 | 1,69,950.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 5,76,798.00 | 0.00 | 0.00 | 7,86,225.00 | 1,08,950.00 |
| Total | 21,09,046.00 | 0.00 | 0.00 | 23,04,570.00 | 1,64,950.00 |
| 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 |