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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:-Asadpurdhamrolli |
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| Opening Balance | 3,25,240.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,697.00 | 0.00 |
| May, 2022 | 61,631.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| July, 2022 | 72,751.00 | 0.00 | 0.00 | 1,36,955.00 | 0.00 |
| August, 2022 | 2,98,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,005.00 | 0.00 | 0.00 | 1,13,657.00 | 0.00 |
| October, 2022 | 67,191.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| November, 2022 | 4,010.60 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
| December, 2022 | 67,292.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2023 | 1,68,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,973.00 | 0.00 | 0.00 | 6,56,845.00 | 0.00 |
| Total | 16,15,156.60 | 0.00 | 0.00 | 18,09,434.00 | 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 |