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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:-Bhaisa |
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| Opening Balance | 2,79,025.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,061.00 | 0.00 | 0.00 | 4,02,038.00 | 1,65,615.00 |
| October, 2022 | 49,000.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| November, 2022 | 89,660.00 | 0.00 | 0.00 | 2,05,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,100.00 | 0.00 | 0.00 | 1,02,600.00 | 69,000.00 |
| February, 2023 | 1,31,593.00 | 0.00 | 0.00 | 1,23,000.00 | 70,000.00 |
| March, 2023 | 1,97,432.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| Total | 10,51,362.00 | 0.00 | 0.00 | 13,80,347.00 | 3,04,615.00 |
| 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 |