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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:-Noorpur |
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| Opening Balance | 3,69,06,847.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,57,959.00 | 1,93,550.00 |
| May, 2022 | 15,25,078.00 | 0.00 | 0.00 | 21,31,555.00 | 0.00 |
| June, 2022 | 41,833.00 | 0.00 | 0.00 | 53,33,669.00 | 3,22,907.00 |
| July, 2022 | 17,69,312.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 73,54,810.00 | 0.00 | 0.00 | 53,28,936.00 | 0.00 |
| September, 2022 | 62,15,314.00 | 0.00 | 0.00 | 30,51,397.00 | 0.00 |
| October, 2022 | 33,08,497.00 | 0.00 | 0.00 | 41,97,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,00,379.00 | 1,704.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,47,988.00 | 7,074.00 |
| Januaury, 2023 | 16,77,331.00 | 0.00 | 0.00 | 34,01,070.00 | 0.00 |
| February, 2023 | 41,77,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,96,811.07 | 0.00 | 0.00 | 47,01,074.00 | 0.00 |
| Total | 3,98,66,721.07 | 0.00 | 0.00 | 4,04,74,721.00 | 5,25,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |