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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Noorpur Urf Karanpur |
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| Opening Balance | 4,32,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 3,62,330.00 | 0.00 | 0.00 | 95,100.00 | 5,000.00 |
| September, 2022 | 2,20,394.00 | 0.00 | 0.00 | 7,20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| February, 2023 | 95,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,606.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Total | 13,69,521.00 | 0.00 | 0.00 | 11,86,710.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |