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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:-Pratappur |
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| Opening Balance | 2,52,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,393.00 | 0.00 | 0.00 | 1,64,006.00 | 35,500.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 2,10,034.00 | 71,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,004.00 | 0.00 | 0.00 | 2,29,704.00 | 0.00 |
| October, 2022 | 66,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| December, 2022 | 31,830.00 | 0.00 | 0.00 | 49,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2023 | 70,244.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,49,294.00 | 0.00 | 0.00 | 2,75,279.00 | 0.00 |
| Total | 8,72,988.00 | 0.00 | 0.00 | 10,35,495.00 | 1,07,000.00 |
| 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 |