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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:-Taharpur Ishhaque |
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| Opening Balance | 30,60,353.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,000.00 | 0.00 | 0.00 | 2,14,638.00 | 18,675.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,120.00 | 0.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 1,66,699.00 | 95,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2022 | 2,81,637.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| September, 2022 | 3,18,107.00 | 0.00 | 0.00 | 2,33,490.00 | 57,247.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| February, 2023 | 1,62,971.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,44,510.00 | 0.00 | 0.00 | 1,58,526.00 | 0.00 |
| Total | 11,53,225.00 | 0.00 | 0.00 | 14,65,358.00 | 1,71,122.00 |
| 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 |