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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:-Beerbalpur |
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| Opening Balance | 4,09,392.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,414.00 | 0.00 | 0.00 | 3,80,858.00 | 7,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,970.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 4,310.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| August, 2022 | 1,27,608.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2022 | 1,91,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,925.00 | 33,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,187.21 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| Total | 12,56,282.21 | 0.00 | 0.00 | 9,52,290.00 | 48,220.00 |
| 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 |