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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:-Mochipura |
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| Opening Balance | 16,01,190.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,583.00 | 3,28,583.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| August, 2022 | 3,97,068.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| September, 2022 | 2,29,401.00 | 0.00 | 0.00 | 3,67,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| December, 2022 | 3,58,912.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| February, 2023 | 1,54,196.00 | 0.00 | 0.00 | 1,03,821.98 | 0.00 |
| March, 2023 | 2,31,345.00 | 0.00 | 0.00 | 4,89,402.00 | 49,019.00 |
| Total | 13,70,922.00 | 0.00 | 0.00 | 20,05,116.98 | 3,83,602.00 |
| 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 |