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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:-Bijouri |
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| Opening Balance | 19,72,534.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,792.00 | 0.00 |
| June, 2022 | 60,169.00 | 0.00 | 0.00 | 4,83,709.00 | 1,86,951.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,35,853.00 | 0.00 | 0.00 | 3,40,113.00 | 0.00 |
| September, 2022 | 3,00,901.00 | 0.00 | 0.00 | 1,39,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,453.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 89,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,292.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| Total | 12,59,041.00 | 0.00 | 0.00 | 17,39,573.00 | 1,86,951.00 |
| 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 |