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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:-Chaheli |
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| Opening Balance | 2,15,340.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,603.00 | 0.00 | 0.00 | 2,28,401.00 | 48,401.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,401.00 | 1,80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,796.00 | 0.00 | 0.00 | 4,91,365.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 1,02,658.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,728.00 | 0.00 | 0.00 | 9,85,777.00 | 2,34,401.00 |
| 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 |