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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:-Raipur Khas |
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| Opening Balance | 4,11,824.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,35,045.00 | 5,35,646.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,267.00 | 2,07,108.00 |
| June, 2022 | 99,800.00 | 0.00 | 0.00 | 61,800.00 | 55,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2022 | 2,12,731.00 | 0.00 | 0.00 | 1,14,511.00 | 0.00 |
| September, 2022 | 3,19,097.00 | 0.00 | 0.00 | 3,48,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,924.00 | 0.00 |
| November, 2022 | 2,32,174.00 | 0.00 | 0.00 | 2,07,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 93,786.00 | 0.00 | 0.00 | 1,17,447.00 | 10,447.00 |
| February, 2023 | 2,64,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,800.00 | 0.00 | 0.00 | 77,362.00 | 0.00 |
| Total | 18,48,875.00 | 0.00 | 0.00 | 24,70,696.00 | 8,09,001.00 |
| 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 |