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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:-Baldanasafipur |
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| Opening Balance | 3,05,801.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,923.00 | 11,891.00 |
| June, 2022 | 30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,541.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| September, 2022 | 3,63,011.00 | 0.00 | 0.00 | 3,08,160.00 | 6,000.00 |
| October, 2022 | 56,102.00 | 0.00 | 0.00 | 1,16,148.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| December, 2022 | 1,17,112.00 | 0.00 | 0.00 | 52,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,788.00 | 0.00 |
| February, 2023 | 1,53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,750.00 | 0.00 | 0.00 | 4,14,846.00 | 0.00 |
| Total | 14,29,787.00 | 0.00 | 0.00 | 15,10,545.00 | 17,891.00 |
| 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 |