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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:-Gohabarhallu |
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| Opening Balance | 4,38,401.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,420.00 | 0.00 |
| May, 2022 | 86,224.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| June, 2022 | 490.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 97,807.00 | 0.00 | 0.00 | 97,534.00 | 0.00 |
| August, 2022 | 4,23,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,447.00 | 0.00 | 0.00 | 2,40,662.00 | 0.00 |
| October, 2022 | 91,688.00 | 0.00 | 0.00 | 4,71,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,226.00 | 0.00 |
| December, 2022 | 91,829.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| February, 2023 | 2,36,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,711.00 | 0.00 | 0.00 | 9,02,188.00 | 0.00 |
| Total | 22,45,661.00 | 0.00 | 0.00 | 25,55,104.00 | 0.00 |
| 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 |