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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:-Sikrauda |
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| Opening Balance | 6,65,824.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,242.00 | 3,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| August, 2022 | 1,61,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,230.00 | 0.00 | 0.00 | 4,16,856.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,93,800.00 | 1,50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,026.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 3,62,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,282.00 | 0.00 | 0.00 | 3,35,470.00 | 4,070.00 |
| Total | 17,60,817.00 | 0.00 | 0.00 | 18,96,964.00 | 2,57,968.00 |
| 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 |