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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:-Jahanabad |
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| Opening Balance | 11,18,222.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,210.00 | 0.00 | 0.00 | 2,93,346.00 | 0.00 |
| May, 2022 | 44,468.00 | 0.00 | 0.00 | 2,33,541.00 | 42,000.00 |
| June, 2022 | 99,496.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,843.00 | 0.00 | 0.00 | 2,43,655.00 | 0.00 |
| September, 2022 | 2,97,947.00 | 0.00 | 0.00 | 1,66,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,416.00 | 14,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2023 | 1,36,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,460.00 | 0.00 | 0.00 | 2,85,402.00 | 0.00 |
| Total | 13,39,701.00 | 0.00 | 0.00 | 15,49,359.00 | 56,640.00 |
| 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 |