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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:-Mohd. Alipur Dwarika |
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| Opening Balance | 4,29,890.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,273.00 | 0.00 | 0.00 | 2,15,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,991.00 | 1,93,343.00 |
| June, 2022 | 78,466.00 | 0.00 | 0.00 | 64,560.00 | 19,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,804.00 | 0.00 | 0.00 | 3,23,174.00 | 0.00 |
| September, 2022 | 2,61,810.00 | 0.00 | 0.00 | 57,177.00 | 0.00 |
| October, 2022 | 1,16,621.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| February, 2023 | 1,43,613.00 | 0.00 | 0.00 | 1,42,913.00 | 0.00 |
| March, 2023 | 4,46,245.00 | 0.00 | 0.00 | 4,03,417.00 | 3,000.00 |
| Total | 16,34,832.00 | 0.00 | 0.00 | 17,87,889.00 | 2,15,903.00 |
| 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 |