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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:-Goodha |
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| Opening Balance | 3,47,277.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,333.00 | 0.00 | 0.00 | 2,31,220.00 | 7,813.00 |
| May, 2022 | 1,92,889.00 | 0.00 | 0.00 | 4,66,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,496.00 | 0.00 |
| July, 2022 | 51,614.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| August, 2022 | 1,25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,541.00 | 0.00 | 0.00 | 87,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| Januaury, 2023 | 51,921.00 | 0.00 | 0.00 | 74,044.00 | 20,139.00 |
| February, 2023 | 28,31,533.00 | 0.00 | 0.00 | 4,61,115.00 | 3,000.00 |
| March, 2023 | 2,88,466.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| Total | 41,09,547.00 | 0.00 | 0.00 | 16,34,172.00 | 30,952.00 |
| 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 |