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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:-Bhaguwala |
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| Opening Balance | 38,97,412.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,26,460.00 | 0.00 | 0.00 | 11,84,868.00 | 8,207.00 |
| May, 2022 | 11,21,441.00 | 0.00 | 0.00 | 23,76,509.00 | 7,49,412.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,98,682.00 | 0.00 |
| July, 2022 | 9,12,117.00 | 0.00 | 0.00 | 8,86,029.00 | 0.00 |
| August, 2022 | 8,46,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,70,359.00 | 0.00 | 0.00 | 7,82,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,11,713.00 | 0.00 | 0.00 | 10,68,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,36,739.00 | 0.00 |
| Januaury, 2023 | 9,999.00 | 0.00 | 0.00 | 2,03,204.00 | 0.00 |
| February, 2023 | 9,53,885.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
| March, 2023 | 21,59,914.00 | 0.00 | 0.00 | 12,44,053.00 | 88,720.00 |
| Total | 88,12,794.00 | 0.00 | 0.00 | 1,03,31,660.00 | 8,46,339.00 |
| 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 |