|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Fazalpur Dhaki |
|||||
| Opening Balance | 2,51,765.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,373.00 | 0.00 | 0.00 | 5,84,845.00 | 0.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2022 | 78,722.00 | 0.00 | 0.00 | 1,12,345.00 | 35,825.00 |
| August, 2022 | 3,48,094.00 | 0.00 | 0.00 | 3,21,338.00 | 19,799.00 |
| September, 2022 | 2,76,105.00 | 0.00 | 0.00 | 2,38,237.00 | 30,780.00 |
| October, 2022 | 1,27,144.00 | 0.00 | 0.00 | 1,05,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2022 | 73,346.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,299.00 | 0.00 |
| February, 2023 | 1,85,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,397.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| Total | 21,79,770.00 | 0.00 | 0.00 | 17,60,294.00 | 86,404.00 |
| 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 |