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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:-Jamalpur Kirat |
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| Opening Balance | 10,90,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,18,664.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 1,36,840.00 | 12,930.00 |
| June, 2022 | 17,500.00 | 0.00 | 0.00 | 2,01,123.00 | 31,920.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| August, 2022 | 2,00,272.00 | 0.00 | 0.00 | 5,907.00 | 0.00 |
| September, 2022 | 5,54,916.00 | 0.00 | 0.00 | 7,50,874.00 | 5,907.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Januaury, 2023 | 2,40,685.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| February, 2023 | 2,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,004.25 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| Total | 16,74,402.25 | 0.00 | 0.00 | 18,59,403.00 | 50,757.00 |
| 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 |