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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:-Gohabarjait |
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| Opening Balance | 8,23,836.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,961.00 | 5,25,961.00 |
| May, 2022 | 1,25,520.00 | 0.00 | 0.00 | 5,81,557.00 | 0.00 |
| June, 2022 | 592.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| July, 2022 | 1,35,505.00 | 0.00 | 0.00 | 2,19,698.00 | 96,539.00 |
| August, 2022 | 6,18,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,387.00 | 0.00 | 0.00 | 2,88,033.00 | 0.00 |
| October, 2022 | 1,30,512.00 | 0.00 | 0.00 | 5,46,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,272.00 | 0.00 |
| December, 2022 | 1,30,717.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| February, 2023 | 3,46,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,13,629.00 | 0.00 | 0.00 | 11,43,089.00 | 4,02,703.00 |
| Total | 32,46,179.00 | 0.00 | 0.00 | 41,35,670.00 | 10,25,203.00 |
| 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 |