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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:-Kalherhi |
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| Opening Balance | 7,18,063.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,935.00 | 0.00 | 0.00 | 7,06,135.00 | 1,05,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 7,95,098.00 | 0.00 | 0.00 | 6,02,301.00 | 0.00 |
| September, 2022 | 4,73,022.00 | 0.00 | 0.00 | 4,26,552.00 | 0.00 |
| October, 2022 | 85,963.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| December, 2022 | 96,786.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| February, 2023 | 3,17,950.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| March, 2023 | 4,77,029.00 | 0.00 | 0.00 | 1,76,693.00 | 0.00 |
| Total | 24,58,783.00 | 0.00 | 0.00 | 25,92,338.00 | 1,05,100.00 |
| 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 |