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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:-Pundri Khurd |
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| Opening Balance | 17,11,708.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,399.00 | 0.00 | 0.00 | 1,34,764.00 | 92,527.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,300.00 | 0.00 | 0.00 | 1,73,508.00 | 0.00 |
| August, 2022 | 1,80,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,167.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| October, 2022 | 66,160.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
| November, 2022 | 2,55,607.00 | 0.00 | 0.00 | 8,79,610.00 | 0.00 |
| December, 2022 | 73,079.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,099.00 | 0.00 |
| February, 2023 | 1,81,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,67,816.00 | 0.00 | 0.00 | 8,37,549.00 | 2,03,835.00 |
| Total | 20,93,068.00 | 0.00 | 0.00 | 21,87,456.00 | 2,96,362.00 |
| 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 |