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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:-Meerampur Bega |
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| Opening Balance | 12,71,986.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,605.00 | 0.00 | 0.00 | 5,12,778.00 | 2,14,562.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,242.00 | 2,104.00 |
| June, 2022 | 1,79,310.00 | 0.00 | 0.00 | 2,39,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,478.00 | 0.00 |
| February, 2023 | 1,46,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,757.00 | 0.00 | 0.00 | 1,42,244.00 | 6,000.00 |
| Total | 14,70,330.00 | 0.00 | 0.00 | 13,83,358.00 | 2,22,666.00 |
| 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 |