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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:-Tajpur |
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| Opening Balance | 55,34,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,15,934.00 | 15,992.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,633.00 | 0.00 |
| June, 2022 | 4,04,952.00 | 0.00 | 0.00 | 2,56,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| August, 2022 | 23,11,006.00 | 0.00 | 0.00 | 21,19,468.00 | 0.00 |
| September, 2022 | 16,56,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,407.00 | 15,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,304.00 | 2,12,669.00 |
| December, 2022 | 4,08,705.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| Januaury, 2023 | 4,01,547.00 | 0.00 | 0.00 | 12,26,487.00 | 0.00 |
| February, 2023 | 15,41,599.00 | 0.00 | 0.00 | 7,59,304.00 | 0.00 |
| March, 2023 | 33,17,384.00 | 0.00 | 0.00 | 23,45,621.00 | 46,730.00 |
| Total | 1,00,41,596.00 | 0.00 | 0.00 | 98,66,879.00 | 2,90,991.00 |
| 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 |