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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:-Shehzadpur |
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| Opening Balance | 6,12,618.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,543.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,057.00 | 0.00 |
| June, 2022 | 65,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,66,996.00 | 0.00 | 0.00 | 3,60,005.00 | 60,000.00 |
| August, 2022 | 3,97,367.00 | 0.00 | 0.00 | 2,93,436.00 | 0.00 |
| September, 2022 | 2,96,050.00 | 0.00 | 0.00 | 4,29,762.00 | 18,000.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,86,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,989.00 | 0.00 | 0.00 | 86,982.00 | 26,971.00 |
| February, 2023 | 1,98,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,558.00 | 0.00 | 0.00 | 86,974.00 | 0.00 |
| Total | 17,80,760.00 | 0.00 | 0.00 | 17,90,663.00 | 1,04,971.00 |
| 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 |