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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:-Kanshi Rampur |
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| Opening Balance | 4,93,039.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,006.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,36,100.00 | 0.00 | 0.00 | 5,83,510.00 | 4,09,341.00 |
| August, 2022 | 1,45,159.00 | 0.00 | 0.00 | 2,25,912.00 | 1,83,169.00 |
| September, 2022 | 2,17,739.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,711.00 | 1,03,501.00 |
| December, 2022 | 8,50,003.00 | 0.00 | 0.00 | 8,71,706.00 | 2,93,827.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 4,12,453.00 | 39,680.00 |
| February, 2023 | 1,46,357.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 2,99,583.00 | 0.00 | 0.00 | 4,11,367.00 | 0.00 |
| Total | 19,79,941.00 | 0.00 | 0.00 | 32,02,211.00 | 11,29,518.00 |
| 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 |