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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:-Araji Bhensa |
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| Opening Balance | 30,41,981.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,930.00 | 0.00 | 0.00 | 4,36,786.00 | 0.00 |
| October, 2022 | 73,353.00 | 0.00 | 0.00 | 1,67,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 36,443.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2023 | 19,940.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 83,991.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| March, 2023 | 2,36,013.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 9,52,973.00 | 0.00 | 0.00 | 8,55,466.00 | 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 |