|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Sabalgarh |
|||||
| Opening Balance | 18,59,867.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,103.00 | 5,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2022 | 3,62,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,267.00 | 0.00 | 0.00 | 1,04,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| Januaury, 2023 | 12,24,590.00 | 0.00 | 0.00 | 30,697.00 | 0.00 |
| February, 2023 | 3,65,166.00 | 0.00 | 0.00 | 2,79,617.00 | 0.00 |
| March, 2023 | 5,47,869.00 | 0.00 | 0.00 | 53,129.00 | 0.00 |
| Total | 30,43,070.00 | 0.00 | 0.00 | 19,46,537.00 | 5,430.00 |
| 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 |