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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:-Dharupur |
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| Opening Balance | 4,45,848.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,94,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| June, 2022 | 39,585.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| August, 2022 | 1,83,388.00 | 0.00 | 0.00 | 76,000.00 | 6,000.00 |
| September, 2022 | 2,67,535.00 | 0.00 | 0.00 | 1,28,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,880.00 | 2,857.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| December, 2022 | 1,42,846.00 | 0.00 | 0.00 | 1,68,884.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,512.00 | 0.00 | 0.00 | 3,86,565.00 | 0.00 |
| Total | 12,13,231.00 | 0.00 | 0.00 | 14,49,459.00 | 23,857.00 |
| 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 |