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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:-Lahaq Kala |
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| Opening Balance | 3,34,654.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,820.00 | 0.00 | 0.00 | 3,49,747.00 | 2,210.00 |
| May, 2022 | 2,49,188.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,030.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2022 | 67,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,247.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
| September, 2022 | 2,90,761.00 | 0.00 | 0.00 | 1,67,954.00 | 0.00 |
| October, 2022 | 1,22,098.00 | 0.00 | 0.00 | 5,24,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,993.00 | 0.00 |
| December, 2022 | 61,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| February, 2023 | 1,53,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,838.00 | 0.00 | 0.00 | 3,40,683.00 | 0.00 |
| Total | 21,70,206.00 | 0.00 | 0.00 | 19,19,860.00 | 2,210.00 |
| 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 |