|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Mubarakpur Navada |
|||||
| Opening Balance | 6,66,018.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| May, 2022 | 45,450.00 | 0.00 | 0.00 | 78,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,932.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,228.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| October, 2022 | 1,02,008.00 | 0.00 | 0.00 | 2,91,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,180.00 | 0.00 | 0.00 | 2,10,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,352.40 | 0.00 | 0.00 | 1,81,521.00 | 0.00 |
| Total | 12,13,673.00 | 0.00 | 0.00 | 9,97,290.00 | 0.00 |
| 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 |