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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,Village Panchayat & Equivalent:-Kasampur Billoch |
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| Opening Balance | 2,80,675.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| June, 2022 | 31,305.30 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| July, 2022 | 42,299.30 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| August, 2022 | 1,55,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,761.00 | 0.00 | 0.00 | 1,55,437.00 | 0.00 |
| October, 2022 | 73,176.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,331.00 | 0.00 |
| December, 2022 | 37,126.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,532.00 | 0.00 | 0.00 | 1,33,676.00 | 0.00 |
| March, 2023 | 2,96,571.69 | 0.00 | 0.00 | 1,25,327.00 | 0.00 |
| Total | 8,46,106.29 | 0.00 | 0.00 | 9,27,728.00 | 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 |