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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:-Mandawali |
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| Opening Balance | 13,72,078.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,209.00 | 95,156.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,999.00 |
| July, 2022 | 1,20,423.00 | 0.00 | 0.00 | 2,57,184.00 | 52,755.00 |
| August, 2022 | 3,27,211.00 | 0.00 | 0.00 | 3,40,909.00 | 0.00 |
| September, 2022 | 4,90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,75,460.00 | 0.00 | 0.00 | 2,42,954.00 | 3,454.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,589.00 | 0.00 |
| Januaury, 2023 | 1,95,800.00 | 0.00 | 0.00 | 1,62,779.00 | 16,531.00 |
| February, 2023 | 3,29,911.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2023 | 4,94,975.00 | 0.00 | 0.00 | 1,33,424.00 | 0.00 |
| Total | 23,34,597.00 | 0.00 | 0.00 | 23,87,824.00 | 1,72,895.00 |
| 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 |