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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:-Noorpur Dehat Urf Theri |
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| Opening Balance | 5,90,185.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,486.00 | 0.00 |
| May, 2022 | 42,206.00 | 0.00 | 0.00 | 3,38,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,214.00 | 1,12,000.00 |
| July, 2022 | 53,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,936.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| September, 2022 | 2,20,774.00 | 0.00 | 0.00 | 2,92,500.00 | 1,35,250.00 |
| October, 2022 | 48,768.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
| December, 2022 | 47,868.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| February, 2023 | 1,15,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,404.00 | 0.00 | 0.00 | 1,93,853.00 | 0.00 |
| Total | 11,29,965.00 | 0.00 | 0.00 | 14,69,597.00 | 2,47,250.00 |
| 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 |