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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:-Shahjahanpur |
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| Opening Balance | 9,63,096.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,166.00 | 0.00 | 0.00 | 2,08,591.00 | 86,482.00 |
| May, 2022 | 9,933.00 | 0.00 | 0.00 | 1,71,527.00 | 37,880.00 |
| June, 2022 | 58,460.00 | 0.00 | 0.00 | 59,800.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,25,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,977.00 | 0.00 | 0.00 | 4,15,950.00 | 975.00 |
| October, 2022 | 83,094.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,715.00 | 0.00 |
| February, 2023 | 98,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,007.40 | 0.00 | 0.00 | 65,458.00 | 73,458.00 |
| Total | 9,25,755.40 | 0.00 | 0.00 | 9,92,003.00 | 2,10,795.00 |
| 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 |