|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Khairullah Pur |
|||||
| Opening Balance | 29,26,934.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,43,180.00 | 2,08,649.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,145.00 | 1,86,602.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,21,428.00 | 0.00 | 0.00 | 2,71,097.00 | 0.00 |
| September, 2022 | 3,02,943.00 | 0.00 | 0.00 | 4,06,588.00 | 0.00 |
| October, 2022 | 73,442.00 | 0.00 | 0.00 | 1,70,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,127.00 | 0.00 |
| December, 2022 | 1,79,405.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,493.00 | 5,540.00 |
| February, 2023 | 2,03,629.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 3,05,510.00 | 0.00 | 0.00 | 2,10,488.00 | 1,47,897.00 |
| Total | 18,86,357.00 | 0.00 | 0.00 | 21,71,263.00 | 5,48,688.00 |
| 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 |