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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:-Sarwanpur |
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| Opening Balance | 2,97,950.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,345.00 | 0.00 | 0.00 | 65,309.00 | 0.00 |
| September, 2022 | 1,50,526.00 | 0.00 | 0.00 | 1,34,493.00 | 0.00 |
| October, 2022 | 79,084.00 | 0.00 | 0.00 | 3,31,313.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,609.00 | 2,000.00 |
| December, 2022 | 49,450.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2023 | 1,01,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,374.00 | 0.00 | 0.00 | 2,36,687.00 | 63,597.00 |
| Total | 9,53,958.00 | 0.00 | 0.00 | 10,57,051.00 | 85,597.00 |
| 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 |