|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Hasanpurbilloch |
|||||
| Opening Balance | 4,23,260.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,804.00 | 0.00 |
| May, 2022 | 47,295.00 | 0.00 | 0.00 | 81,248.00 | 2,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| July, 2022 | 58,359.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| August, 2022 | 2,31,573.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| September, 2022 | 2,45,572.00 | 0.00 | 0.00 | 2,12,807.00 | 0.00 |
| October, 2022 | 52,827.00 | 0.00 | 0.00 | 92,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| December, 2022 | 52,904.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,211.00 | 0.00 |
| February, 2023 | 1,29,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,250.10 | 0.00 | 0.00 | 3,88,238.00 | 0.00 |
| Total | 12,58,337.10 | 0.00 | 0.00 | 14,28,767.00 | 2,700.00 |
| 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 |