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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:-Heempur Prithia |
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| Opening Balance | 8,05,334.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,852.00 | 0.00 | 0.00 | 1,50,624.00 | 0.00 |
| September, 2022 | 1,24,278.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,14,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,154.00 | 0.00 | 0.00 | 51,088.00 | 6,000.00 |
| Total | 9,74,820.00 | 0.00 | 0.00 | 6,72,294.00 | 14,000.00 |
| 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 |