|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Guniyabodi |
|||||
| Opening Balance | 3,26,040.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2022 | 2,10,809.00 | 0.00 | 0.00 | 3,24,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,94,332.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2022 | 2,67,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,415.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2023 | 1,79,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,449.00 | 0.00 | 0.00 | 90,699.00 | 0.00 |
| Total | 15,58,785.00 | 0.00 | 0.00 | 13,65,580.00 | 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 |