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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:-Hakeempur Quazi |
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| Opening Balance | 16,25,838.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,29,179.00 | 81,676.00 |
| May, 2022 | 84,587.00 | 0.00 | 0.00 | 1,80,669.00 | 1,69,352.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,555.00 | 0.00 | 0.00 | 1,20,990.00 | 24,800.00 |
| August, 2022 | 3,45,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,727.00 | 0.00 | 0.00 | 3,93,404.00 | 0.00 |
| October, 2022 | 1,80,142.00 | 0.00 | 0.00 | 6,97,121.00 | 2,15,812.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2023 | 91,208.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
| February, 2023 | 2,32,814.00 | 0.00 | 0.00 | 36,992.00 | 10,000.00 |
| March, 2023 | 7,52,042.00 | 0.00 | 0.00 | 8,00,373.00 | 0.00 |
| Total | 21,26,818.00 | 0.00 | 0.00 | 31,84,114.00 | 5,01,640.00 |
| 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 |