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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:-Bakarpur |
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| Opening Balance | 7,73,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| May, 2022 | 49,850.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,619.00 | 0.00 | 0.00 | 4,84,305.00 | 0.00 |
| August, 2022 | 96,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,981.00 | 0.00 |
| December, 2022 | 55,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,922.00 | 0.00 | 0.00 | 2,19,791.00 | 0.00 |
| February, 2023 | 97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,601.00 | 0.00 | 0.00 | 2,438.00 | 0.00 |
| Total | 10,70,924.00 | 0.00 | 0.00 | 11,04,850.00 | 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 |