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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:-Sofatpur |
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| Opening Balance | 8,43,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,620.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| May, 2022 | 2,65,464.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,515.00 | 6,000.00 |
| July, 2022 | 81,834.00 | 0.00 | 0.00 | 94,900.00 | 6,000.00 |
| August, 2022 | 1,92,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,101.00 | 0.00 | 0.00 | 31,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| November, 2022 | 2,39,897.00 | 0.00 | 0.00 | 2,37,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,737.00 | 0.00 |
| February, 2023 | 1,94,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,78,259.00 | 0.00 | 0.00 | 1,90,324.00 | 0.00 |
| Total | 20,37,234.00 | 0.00 | 0.00 | 14,54,221.00 | 12,000.00 |
| 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 |