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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:-Afzalpur Baldani |
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| Opening Balance | 5,14,524.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,137.00 | 0.00 | 0.00 | 1,48,939.00 | 73,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,792.00 | 6,000.00 |
| August, 2022 | 1,98,256.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2022 | 1,39,129.00 | 0.00 | 0.00 | 1,68,152.00 | 0.00 |
| October, 2022 | 25,898.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 55,500.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,807.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
| March, 2023 | 2,51,734.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| Total | 8,31,961.00 | 0.00 | 0.00 | 7,73,076.00 | 94,896.00 |
| 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 |