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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:-Ajampur |
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| Opening Balance | 6,05,618.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| May, 2022 | 3,24,960.00 | 0.00 | 0.00 | 4,47,690.00 | 0.00 |
| June, 2022 | 1,42,419.00 | 0.00 | 0.00 | 6,51,395.00 | 2,82,672.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,848.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| September, 2022 | 3,12,285.00 | 0.00 | 0.00 | 2,45,160.00 | 27,122.00 |
| October, 2022 | 3,27,517.00 | 0.00 | 0.00 | 1,45,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,889.00 | 19,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,747.00 | 0.00 |
| February, 2023 | 2,09,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,930.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
| Total | 18,62,867.00 | 0.00 | 0.00 | 22,21,188.00 | 3,29,594.00 |
| 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 |