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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:-Rajarampur Fazil |
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| Opening Balance | 17,52,887.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,755.00 | 0.00 | 0.00 | 3,54,749.00 | 2,249.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,614.00 | 0.00 |
| June, 2022 | 58,300.00 | 0.00 | 0.00 | 1,39,972.00 | 1,33,972.00 |
| July, 2022 | 71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,020.00 | 0.00 | 0.00 | 38,000.00 | 6,000.00 |
| September, 2022 | 2,93,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,674.00 | 0.00 | 0.00 | 6,46,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| February, 2023 | 1,59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,894.00 | 0.00 | 0.00 | 2,92,919.00 | 0.00 |
| Total | 19,20,897.00 | 0.00 | 0.00 | 19,98,742.00 | 1,42,221.00 |
| 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 |