|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Sungarpur |
|||||
| Opening Balance | 4,06,367.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,294.00 | 0.00 | 0.00 | 1,77,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,148.00 | 0.00 | 0.00 | 1,29,808.00 | 2,888.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,561.00 | 0.00 | 0.00 | 2,53,309.00 | 0.00 |
| September, 2022 | 1,94,497.00 | 0.00 | 0.00 | 1,89,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,07,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 60,526.00 | 0.00 |
| Januaury, 2023 | 52,224.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,20,652.00 | 0.00 | 0.00 | 1,50,573.00 | 0.00 |
| March, 2023 | 3,33,053.00 | 0.00 | 0.00 | 2,20,401.00 | 66,375.00 |
| Total | 13,57,429.00 | 0.00 | 0.00 | 13,01,095.00 | 69,263.00 |
| 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 |