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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:-Puranpur Narottam |
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| Opening Balance | 3,20,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,345.00 | 73,935.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,617.00 | 56,000.00 |
| June, 2022 | 54,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,492.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| August, 2022 | 2,43,612.00 | 0.00 | 0.00 | 1,96,355.00 | 0.00 |
| September, 2022 | 2,03,323.00 | 0.00 | 0.00 | 76,033.00 | 0.00 |
| October, 2022 | 1,10,782.00 | 0.00 | 0.00 | 2,27,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,048.00 | 0.00 | 0.00 | 3,93,395.00 | 0.00 |
| Total | 12,37,968.00 | 0.00 | 0.00 | 13,76,569.00 | 1,29,935.00 |
| 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 |