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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:-Nangal |
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| Opening Balance | 20,20,947.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,51,483.00 | 0.00 |
| May, 2022 | 1,46,403.00 | 0.00 | 0.00 | 3,56,777.00 | 0.00 |
| June, 2022 | 26,811.00 | 0.00 | 0.00 | 3,17,409.00 | 1,00,000.00 |
| July, 2022 | 1,61,200.00 | 0.00 | 0.00 | 2,15,510.00 | 0.00 |
| August, 2022 | 8,98,408.00 | 0.00 | 0.00 | 9,50,737.00 | 1,00,000.00 |
| September, 2022 | 6,56,472.00 | 0.00 | 0.00 | 23,26,842.00 | 23,26,842.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,00,496.00 | 10,57,726.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 8,23,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| Januaury, 2023 | 45,200.00 | 0.00 | 0.00 | 44,220.00 | 22,110.00 |
| February, 2023 | 4,41,259.00 | 0.00 | 0.00 | 35,300.00 | 19,300.00 |
| March, 2023 | 13,59,074.00 | 0.00 | 0.00 | 17,06,172.00 | 29,032.00 |
| Total | 41,14,827.00 | 0.00 | 0.00 | 95,88,310.00 | 36,55,010.00 |
| 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 |