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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:-Ranipur |
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| Opening Balance | 14,58,869.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,725.00 | 50,000.00 |
| May, 2022 | 51,152.00 | 0.00 | 0.00 | 1,43,503.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,671.00 | 0.00 | 0.00 | 2,15,334.00 | 8,653.00 |
| September, 2022 | 2,08,465.00 | 0.00 | 0.00 | 1,97,069.00 | 0.00 |
| October, 2022 | 1,05,665.00 | 0.00 | 0.00 | 1,69,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,721.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| February, 2023 | 1,40,124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 8,84,039.41 | 0.00 | 0.00 | 4,61,998.00 | 95,102.00 |
| Total | 17,46,837.41 | 0.00 | 0.00 | 16,14,917.00 | 2,09,755.00 |
| 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 |