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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:-Rafipur Mohan |
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| Opening Balance | 16,61,693.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 1,60,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,423.00 | 18,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,766.00 | 0.00 |
| July, 2022 | 98,000.00 | 0.00 | 0.00 | 46,979.00 | 6,000.00 |
| August, 2022 | 2,84,622.00 | 0.00 | 0.00 | 3,22,845.00 | 0.00 |
| September, 2022 | 3,91,083.00 | 0.00 | 0.00 | 3,64,910.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| December, 2022 | 82,750.00 | 0.00 | 0.00 | 79,500.00 | 8,000.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 40,545.00 | 4,960.00 |
| February, 2023 | 1,80,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,032.00 | 0.00 | 0.00 | 6,34,888.00 | 1,16,006.00 |
| Total | 17,62,356.00 | 0.00 | 0.00 | 20,17,743.00 | 1,58,966.00 |
| 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 |