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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:-Dholaghad |
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| Opening Balance | 1,86,753.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 61,936.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| August, 2022 | 1,83,523.00 | 0.00 | 0.00 | 1,63,099.00 | 0.00 |
| September, 2022 | 1,50,528.00 | 0.00 | 0.00 | 2,12,183.00 | 68,091.00 |
| October, 2022 | 36,492.00 | 0.00 | 0.00 | 40,505.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,552.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2023 | 42,652.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 1,01,180.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 3,23,510.00 | 0.00 | 0.00 | 2,97,482.00 | 0.00 |
| Total | 9,71,373.00 | 0.00 | 0.00 | 10,90,040.00 | 73,091.00 |
| 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 |