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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:-Aajamghad Urf Ratangarh |
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| Opening Balance | 15,37,679.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,254.00 | 0.00 | 0.00 | 3,88,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,765.00 | 1,15,265.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,426.00 | 0.00 | 0.00 | 8,09,274.00 | 0.00 |
| August, 2022 | 8,33,937.00 | 0.00 | 0.00 | 3,90,672.00 | 0.00 |
| September, 2022 | 4,70,906.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 8,66,211.00 | 0.00 |
| February, 2023 | 3,16,528.00 | 0.00 | 0.00 | 5,50,829.00 | 0.00 |
| March, 2023 | 10,26,649.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| Total | 36,14,700.00 | 0.00 | 0.00 | 34,63,598.00 | 1,15,265.00 |
| 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 |