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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:-Faizpur |
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| Opening Balance | 2,22,274.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,340.00 | 0.00 | 0.00 | 1,77,284.00 | 0.00 |
| August, 2022 | 96,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,003.00 | 0.00 | 0.00 | 2,16,478.00 | 9,000.00 |
| October, 2022 | 83,076.00 | 0.00 | 0.00 | 45,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| Januaury, 2023 | 41,369.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 97,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,357.00 | 0.00 | 0.00 | 1,96,896.40 | 0.00 |
| Total | 9,65,920.00 | 0.00 | 0.00 | 9,05,734.40 | 9,000.00 |
| 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 |