|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Gazipur |
|||||
| Opening Balance | 30,08,773.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,718.00 | 60,046.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,527.00 | 47,255.00 |
| June, 2022 | 72,462.00 | 0.00 | 0.00 | 4,29,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,311.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,47,181.00 | 0.00 |
| Januaury, 2023 | 2,41,537.00 | 0.00 | 0.00 | 2,69,712.00 | 0.00 |
| February, 2023 | 1,98,499.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2023 | 6,53,350.00 | 0.00 | 0.00 | 7,10,486.00 | 0.00 |
| Total | 16,58,033.00 | 0.00 | 0.00 | 26,00,898.00 | 1,07,301.00 |
| 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 |