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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:-Shiyamiwala |
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| Opening Balance | 23,79,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,47,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,426.00 | 2,73,966.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,296.00 | 0.00 | 0.00 | 2,00,000.00 | 12,000.00 |
| August, 2022 | 5,34,931.00 | 0.00 | 0.00 | 5,49,803.00 | 45,500.00 |
| September, 2022 | 4,07,751.00 | 0.00 | 0.00 | 3,97,986.00 | 54,737.00 |
| October, 2022 | 1,97,700.00 | 0.00 | 0.00 | 3,43,969.00 | 47,091.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,013.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,077.00 | 0.00 | 0.00 | 26,933.00 | 0.00 |
| March, 2023 | 8,95,491.00 | 0.00 | 0.00 | 10,05,593.00 | 0.00 |
| Total | 27,30,259.00 | 0.00 | 0.00 | 38,21,653.00 | 4,33,294.00 |
| 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 |