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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:-Aisthaijamrudin |
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| Opening Balance | 4,82,306.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,519.00 | 6,000.00 |
| May, 2022 | 58,741.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,530.00 | 0.00 | 0.00 | 5,33,490.00 | 0.00 |
| October, 2022 | 64,336.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,299.60 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 1,60,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,192.00 | 0.00 | 0.00 | 6,25,130.00 | 0.00 |
| Total | 15,41,716.60 | 0.00 | 0.00 | 18,41,119.00 | 12,000.00 |
| 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 |