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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:-Harchandpur |
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| Opening Balance | 15,39,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,221.00 | 2,450.00 |
| May, 2022 | 77,896.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,024.00 | 0.00 | 0.00 | 1,05,410.00 | 12,000.00 |
| August, 2022 | 4,11,367.00 | 0.00 | 0.00 | 3,44,222.00 | 16,860.00 |
| September, 2022 | 3,17,456.00 | 0.00 | 0.00 | 2,86,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,877.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| December, 2022 | 70,540.00 | 0.00 | 0.00 | 1,09,635.00 | 0.00 |
| Januaury, 2023 | 45,097.00 | 0.00 | 0.00 | 13,692.00 | 0.00 |
| February, 2023 | 2,13,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,209.00 | 0.00 | 0.00 | 7,02,377.00 | 5,334.00 |
| Total | 19,91,850.00 | 0.00 | 0.00 | 21,20,162.00 | 36,644.00 |
| 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 |