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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:-Sarai Alam |
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| Opening Balance | 36,17,295.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,99,825.00 | 1,64,661.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,038.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,800.00 | 0.00 | 0.00 | 5,60,527.00 | 0.00 |
| August, 2022 | 4,81,290.00 | 0.00 | 0.00 | 4,08,842.00 | 0.00 |
| September, 2022 | 5,29,417.00 | 0.00 | 0.00 | 1,65,295.00 | 0.00 |
| October, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,01,949.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| December, 2022 | 1,19,540.00 | 0.00 | 0.00 | 4,24,294.00 | 61,397.00 |
| Januaury, 2023 | 2,45,600.00 | 0.00 | 0.00 | 8,34,337.36 | 4,02,055.00 |
| February, 2023 | 3,55,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,58,624.00 | 0.00 | 0.00 | 4,32,193.00 | 0.00 |
| Total | 32,39,128.00 | 0.00 | 0.00 | 41,36,800.36 | 6,40,113.00 |
| 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 |