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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:-Daheerpur |
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| Opening Balance | 14,86,609.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 4,71,281.00 | 2,69,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,979.00 | 0.00 |
| June, 2022 | 80,500.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,03,986.00 | 0.00 |
| August, 2022 | 1,92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,99,796.00 | 0.00 | 0.00 | 7,27,767.00 | 0.00 |
| November, 2022 | 84,449.00 | 0.00 | 0.00 | 3,46,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 82,049.00 | 0.00 | 0.00 | 75,811.00 | 0.00 |
| February, 2023 | 2,45,949.00 | 0.00 | 0.00 | 2,27,348.00 | 0.00 |
| March, 2023 | 7,10,074.00 | 0.00 | 0.00 | 5,90,117.00 | 50,000.00 |
| Total | 23,62,359.00 | 0.00 | 0.00 | 29,49,880.00 | 3,19,509.00 |
| 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 |