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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:-Ganguwala |
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| Opening Balance | 6,86,474.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,878.00 | 2,38,668.00 |
| May, 2022 | 76,704.00 | 0.00 | 0.00 | 2,47,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,62,400.00 | 0.00 | 0.00 | 4,37,034.00 | 0.00 |
| September, 2022 | 3,12,600.00 | 0.00 | 0.00 | 3,09,230.00 | 0.00 |
| October, 2022 | 1,72,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,754.00 | 18,000.00 |
| Januaury, 2023 | 92,000.00 | 0.00 | 0.00 | 1,52,528.00 | 35,528.00 |
| February, 2023 | 2,10,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,248.00 | 0.00 | 0.00 | 1,09,603.00 | 8,630.00 |
| Total | 16,41,071.00 | 0.00 | 0.00 | 19,16,151.00 | 3,00,826.00 |
| 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 |