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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:-Askaripur |
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| Opening Balance | 11,66,649.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,763.00 | 1,27,046.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,171.00 | 0.00 |
| June, 2022 | 1,13,601.00 | 0.00 | 0.00 | 3,58,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 6,68,497.00 | 0.00 | 0.00 | 7,43,537.00 | 0.00 |
| September, 2022 | 4,62,970.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| October, 2022 | 1,18,736.00 | 0.00 | 0.00 | 1,16,541.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,972.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2023 | 3,11,193.00 | 0.00 | 0.00 | 1,74,782.00 | 0.00 |
| March, 2023 | 10,09,550.00 | 0.00 | 0.00 | 2,191.05 | 0.00 |
| Total | 29,22,019.00 | 0.00 | 0.00 | 24,53,861.05 | 1,27,046.00 |
| 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 |