|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Jeetpur Khas |
|||||
| Opening Balance | 9,90,437.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,090.00 | 0.00 | 0.00 | 1,41,675.00 | 0.00 |
| August, 2022 | 2,12,943.00 | 0.00 | 0.00 | 48,425.00 | 6,000.00 |
| September, 2022 | 4,46,036.00 | 0.00 | 0.00 | 3,84,108.00 | 0.00 |
| October, 2022 | 1,40,879.00 | 0.00 | 0.00 | 3,07,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,820.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 3,000.00 |
| February, 2023 | 1,65,640.00 | 0.00 | 0.00 | 1,48,556.00 | 8,300.00 |
| March, 2023 | 4,31,015.00 | 0.00 | 0.00 | 5,31,699.00 | 0.00 |
| Total | 15,80,423.00 | 0.00 | 0.00 | 20,23,040.00 | 17,300.00 |
| 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 |