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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:-Kamgarpur |
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| Opening Balance | 7,01,213.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,213.00 | 2,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,300.00 | 0.00 | 0.00 | 1,55,486.00 | 19,470.00 |
| August, 2022 | 3,72,366.00 | 0.00 | 0.00 | 3,85,063.66 | 37,651.00 |
| September, 2022 | 5,50,049.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 4,22,082.00 | 1,74,566.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 16,000.00 | 11,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 68,541.00 | 0.00 | 0.00 | 80,612.00 | 8,650.00 |
| February, 2023 | 1,72,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,227.00 | 0.00 | 0.00 | 3,23,742.00 | 0.00 |
| Total | 16,70,263.00 | 0.00 | 0.00 | 21,70,123.66 | 2,54,287.00 |
| 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 |