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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:-Changhipur |
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| Opening Balance | 7,19,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,628.00 | 0.00 | 0.00 | 3,09,730.00 | 1,17,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,792.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,41,651.00 | 0.00 |
| July, 2022 | 59,000.00 | 0.00 | 0.00 | 18,659.00 | 0.00 |
| August, 2022 | 3,09,370.00 | 0.00 | 0.00 | 2,94,587.00 | 0.00 |
| September, 2022 | 2,48,203.00 | 0.00 | 0.00 | 16,136.00 | 0.00 |
| October, 2022 | 1,91,742.00 | 0.00 | 0.00 | 4,08,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,834.00 | 0.00 | 0.00 | 36,859.00 | 0.00 |
| March, 2023 | 9,62,851.45 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
| Total | 20,59,628.45 | 0.00 | 0.00 | 14,72,977.00 | 1,17,000.00 |
| 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 |