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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:-Nangla Ubban |
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| Opening Balance | 2,47,691.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,811.00 | 0.00 | 0.00 | 1,95,248.00 | 1,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| June, 2022 | 45,700.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| August, 2022 | 2,92,268.00 | 0.00 | 0.00 | 2,51,178.00 | 0.00 |
| September, 2022 | 1,86,247.00 | 0.00 | 0.00 | 50,647.00 | 0.00 |
| October, 2022 | 1,43,659.00 | 0.00 | 0.00 | 89,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,422.00 | 78,176.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,825.00 | 0.00 | 0.00 | 3,32,101.00 | 0.00 |
| Total | 15,60,699.00 | 0.00 | 0.00 | 13,35,505.00 | 79,974.00 |
| 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 |