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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:-Kotwali,Village Panchayat & Equivalent:-Nurpurarab |
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| Opening Balance | 13,32,108.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,200.00 | 0.00 | 0.00 | 4,44,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2022 | 1,78,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,481.00 | 0.00 | 0.00 | 3,76,700.00 | 1,16,800.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,275.00 | 1,68,800.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,25,700.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| February, 2023 | 1,80,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,755.00 | 0.00 | 0.00 | 1,83,611.00 | 57,000.00 |
| Total | 16,43,887.00 | 0.00 | 0.00 | 20,35,072.00 | 4,42,600.00 |
| 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 |