|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Harshwarha |
|||||
| Opening Balance | 8,09,694.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,597.00 | 0.00 | 0.00 | 3,32,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,756.00 | 0.00 |
| June, 2022 | 1,11,625.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,52,474.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,53,979.00 | 0.00 | 0.00 | 25,567.00 | 0.00 |
| October, 2022 | 1,16,557.00 | 0.00 | 0.00 | 9,85,090.00 | 0.00 |
| November, 2022 | 1,16,557.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
| February, 2023 | 3,05,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,825.00 | 0.00 | 0.00 | 3,67,153.00 | 0.00 |
| Total | 23,09,764.00 | 0.00 | 0.00 | 24,41,527.00 | 0.00 |
| 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 |