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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:-Bhogpur |
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| Opening Balance | 14,12,390.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,529.00 | 0.00 | 0.00 | 3,00,062.00 | 6,720.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2022 | 3,55,000.00 | 0.00 | 0.00 | 3,75,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,176.00 | 0.00 | 0.00 | 8,23,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,822.00 | 0.00 |
| November, 2022 | 64,658.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 2,58,616.00 | 0.00 | 0.00 | 4,95,589.00 | 0.00 |
| February, 2023 | 1,89,742.00 | 0.00 | 0.00 | 40,000.00 | 3,000.00 |
| March, 2023 | 5,15,275.00 | 0.00 | 0.00 | 3,90,671.00 | 0.00 |
| Total | 26,16,685.00 | 0.00 | 0.00 | 25,27,190.00 | 9,720.00 |
| 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 |