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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:-Issepur |
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| Opening Balance | 7,99,244.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,535.00 | 0.00 | 0.00 | 2,29,444.00 | 59,500.00 |
| May, 2022 | 2,94,000.00 | 0.00 | 0.00 | 7,84,556.00 | 1,78,621.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,616.00 | 1,13,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,580.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
| October, 2022 | 3,38,021.00 | 0.00 | 0.00 | 2,01,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| February, 2023 | 2,34,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,534.00 | 0.00 | 0.00 | 29,858.00 | 18,365.00 |
| Total | 21,35,362.00 | 0.00 | 0.00 | 15,95,083.00 | 3,69,766.00 |
| 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 |