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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:-Prempur |
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| Opening Balance | 2,57,169.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,826.00 | 0.00 | 0.00 | 1,96,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| June, 2022 | 51,151.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,61,624.00 | 19,960.00 |
| August, 2022 | 1,92,823.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| September, 2022 | 2,08,461.00 | 0.00 | 0.00 | 72,329.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,85,600.00 | 0.00 | 0.00 | 1,46,553.00 | 0.00 |
| February, 2023 | 1,40,121.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
| March, 2023 | 2,10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,209.00 | 0.00 | 0.00 | 11,01,472.00 | 19,960.00 |
| 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 |