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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:-Mormakhdoompur |
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| Opening Balance | 6,73,612.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2022 | 29,069.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| June, 2022 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,571.00 | 0.00 | 0.00 | 54,124.00 | 0.00 |
| August, 2022 | 78,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 86,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,74,075.00 | 2,37,796.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| February, 2023 | 79,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,971.00 | 0.00 | 0.00 | 1,45,786.00 | 0.00 |
| Total | 7,19,224.00 | 0.00 | 0.00 | 8,73,975.00 | 2,37,796.00 |
| 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 |