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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:-Abdulapurdahana |
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| Opening Balance | 2,53,421.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,008.00 | 0.00 |
| May, 2022 | 43,535.00 | 0.00 | 0.00 | 31,114.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,811.60 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 2,14,132.00 | 0.00 | 0.00 | 1,99,192.00 | 0.00 |
| September, 2022 | 1,77,422.00 | 0.00 | 0.00 | 65,445.00 | 0.00 |
| October, 2022 | 98,224.00 | 0.00 | 0.00 | 2,17,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 49,683.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,257.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 4,04,707.87 | 0.00 | 0.00 | 4,83,560.00 | 0.00 |
| Total | 11,61,772.47 | 0.00 | 0.00 | 13,63,160.00 | 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 |