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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:-Fazalpur Habeeb |
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| Opening Balance | 44,20,079.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,93,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,344.00 | 2,96,822.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,832.00 | 0.00 | 0.00 | 18,156.00 | 0.00 |
| August, 2022 | 2,25,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,820.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| February, 2023 | 7,82,195.00 | 0.00 | 0.00 | 6,44,910.00 | 0.00 |
| March, 2023 | 3,41,215.00 | 0.00 | 0.00 | 28,286.00 | 19,235.00 |
| Total | 18,54,628.00 | 0.00 | 0.00 | 23,86,269.00 | 3,16,057.00 |
| 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 |