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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:-Jawalilala |
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| Opening Balance | 16,10,742.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,323.00 | 0.00 | 0.00 | 2,19,865.00 | 58,499.00 |
| May, 2022 | 64,971.00 | 0.00 | 0.00 | 62,107.00 | 2,556.00 |
| June, 2022 | 68,779.00 | 0.00 | 0.00 | 1,70,103.00 | 0.00 |
| July, 2022 | 76,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,521.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,35,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,490.00 | 0.00 | 0.00 | 2,11,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| December, 2022 | 90,551.00 | 0.00 | 0.00 | 1,93,017.00 | 0.00 |
| Januaury, 2023 | 1,38,843.00 | 0.00 | 0.00 | 3,17,101.00 | 0.00 |
| February, 2023 | 1,77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,818.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| Total | 15,70,556.00 | 0.00 | 0.00 | 15,30,078.00 | 61,055.00 |
| 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 |