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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:-Daulatpur Billoch |
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| Opening Balance | 8,83,288.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 40,388.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| July, 2022 | 52,018.00 | 0.00 | 0.00 | 62,086.00 | 0.00 |
| August, 2022 | 2,06,291.00 | 0.00 | 0.00 | 2,47,105.00 | 0.00 |
| September, 2022 | 2,11,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,203.00 | 0.00 | 0.00 | 1,41,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| December, 2022 | 46,469.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,10,638.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| March, 2023 | 3,78,464.36 | 0.00 | 0.00 | 4,44,462.00 | 0.00 |
| Total | 10,92,093.36 | 0.00 | 0.00 | 12,68,297.00 | 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 |