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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:-Dareyapur |
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| Opening Balance | 5,28,017.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,169.00 | 0.00 | 0.00 | 4,99,211.00 | 14,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,662.00 | 5,918.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,09,505.00 | 11,620.00 |
| August, 2022 | 2,45,220.00 | 0.00 | 0.00 | 55,464.00 | 0.00 |
| September, 2022 | 4,87,830.00 | 0.00 | 0.00 | 3,22,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| December, 2022 | 2,48,000.00 | 0.00 | 0.00 | 2,63,085.00 | 0.00 |
| Januaury, 2023 | 1,20,167.00 | 0.00 | 0.00 | 80,500.00 | 80,500.00 |
| February, 2023 | 2,47,244.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| March, 2023 | 8,07,301.16 | 0.00 | 0.00 | 12,88,498.00 | 5,20,510.00 |
| Total | 25,28,931.16 | 0.00 | 0.00 | 32,86,283.00 | 6,32,608.00 |
| 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 |