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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:-Jhakkaki |
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| Opening Balance | 13,15,573.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,554.00 | 0.00 | 0.00 | 6,01,825.00 | 1,33,000.00 |
| June, 2022 | 6,859.00 | 0.00 | 0.00 | 5,64,000.00 | 4,50,000.00 |
| July, 2022 | 1,00,778.00 | 0.00 | 0.00 | 2,11,041.00 | 0.00 |
| August, 2022 | 2,44,356.00 | 0.00 | 0.00 | 96,446.00 | 0.00 |
| September, 2022 | 3,66,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,90,716.00 | 0.00 | 0.00 | 3,49,808.00 | 0.00 |
| November, 2022 | 2,38,699.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 95,505.00 | 0.00 | 0.00 | 4,46,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,373.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| March, 2023 | 8,03,698.00 | 0.00 | 0.00 | 1,22,563.00 | 0.00 |
| Total | 23,06,073.00 | 0.00 | 0.00 | 25,11,469.00 | 5,83,000.00 |
| 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 |