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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:-Shekhpura Alam |
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| Opening Balance | 4,54,178.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,896.00 | 0.00 | 0.00 | 5,06,510.00 | 2,13,514.00 |
| May, 2022 | 63,680.00 | 0.00 | 0.00 | 1,45,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,580.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| August, 2022 | 1,54,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,677.00 | 0.00 | 0.00 | 1,95,633.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,48,382.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,093.00 | 28,752.00 |
| Januaury, 2023 | 5,640.00 | 0.00 | 0.00 | 24,883.00 | 0.00 |
| February, 2023 | 1,55,395.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| March, 2023 | 5,51,660.00 | 0.00 | 0.00 | 4,16,885.00 | 0.00 |
| Total | 19,17,652.00 | 0.00 | 0.00 | 20,17,646.00 | 2,42,266.00 |
| 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 |