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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:-Parvatpur |
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| Opening Balance | 8,69,107.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,00,281.00 | 18,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,68,980.00 | 66,060.00 |
| June, 2022 | 2,28,721.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,36,519.00 | 0.00 | 0.00 | 1,93,622.00 | 0.00 |
| September, 2022 | 5,12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,034.00 | 1,200.00 |
| November, 2022 | 3,20,252.00 | 0.00 | 0.00 | 6,47,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,451.00 | 0.00 |
| Januaury, 2023 | 1,51,337.00 | 0.00 | 0.00 | 1,43,254.00 | 0.00 |
| February, 2023 | 3,44,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,618.00 | 0.00 | 0.00 | 6,72,188.00 | 8,609.00 |
| Total | 31,35,062.00 | 0.00 | 0.00 | 28,38,782.00 | 93,869.00 |
| 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 |