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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:-Harevli |
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| Opening Balance | 2,73,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,205.00 | 0.00 | 0.00 | 4,88,690.00 | 2,47,474.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,07,549.00 | 0.00 |
| August, 2022 | 88,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,182.00 | 0.00 | 0.00 | 3,49,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,11,000.00 | 61,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 18,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 2,89,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,310.00 | 0.00 | 0.00 | 3,73,936.00 | 47,238.00 |
| Total | 14,72,005.00 | 0.00 | 0.00 | 15,34,936.00 | 3,73,912.00 |
| 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 |