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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:-Fazalpul Fatehulla |
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| Opening Balance | 5,75,172.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,399.00 | 58,817.00 |
| May, 2022 | 31,739.00 | 0.00 | 0.00 | 4,55,663.00 | 1,78,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| July, 2022 | 43,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,350.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,47,706.00 | 0.00 | 0.00 | 2,75,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| February, 2023 | 86,945.00 | 0.00 | 0.00 | 0.00 | 19,450.00 |
| March, 2023 | 2,72,651.00 | 0.00 | 0.00 | 2,70,161.00 | 0.00 |
| Total | 8,71,749.00 | 0.00 | 0.00 | 13,67,348.00 | 2,57,177.00 |
| 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 |