|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Sherpur Ami |
|||||
| Opening Balance | 9,17,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,037.00 | 1,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,166.00 | 58,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,10,618.00 | 0.00 | 0.00 | 4,20,885.00 | 82,320.00 |
| September, 2022 | 2,27,435.00 | 0.00 | 0.00 | 2,67,621.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,35,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| February, 2023 | 1,52,874.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| March, 2023 | 6,29,361.00 | 0.00 | 0.00 | 6,05,763.00 | 0.00 |
| Total | 16,20,288.00 | 0.00 | 0.00 | 20,56,160.00 | 2,60,800.00 |
| 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 |