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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:-Jhughaila |
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| Opening Balance | 10,92,120.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,295.00 | 0.00 |
| June, 2022 | 89,500.00 | 0.00 | 0.00 | 1,93,216.00 | 1,19,526.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,913.00 | 0.00 |
| August, 2022 | 2,10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,631.00 | 0.00 | 0.00 | 7,76,594.00 | 2,41,778.00 |
| October, 2022 | 76,711.00 | 0.00 | 0.00 | 3,26,889.00 | 0.00 |
| November, 2022 | 83,211.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| December, 2022 | 83,338.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,039.00 | 0.00 |
| February, 2023 | 2,12,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,011.00 | 0.00 | 0.00 | 5,15,792.00 | 0.00 |
| Total | 19,03,049.00 | 0.00 | 0.00 | 23,50,678.00 | 3,61,304.00 |
| 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 |