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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:-Feena |
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| Opening Balance | 2,82,350.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,534.00 | 0.00 | 0.00 | 10,73,710.00 | 3,67,458.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2022 | 10,78,351.00 | 0.00 | 0.00 | 6,98,855.00 | 0.00 |
| September, 2022 | 9,56,055.00 | 0.00 | 0.00 | 2,99,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| December, 2022 | 1,93,781.00 | 0.00 | 0.00 | 8,26,546.00 | 0.00 |
| Januaury, 2023 | 1,94,044.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 5,16,721.00 | 0.00 | 0.00 | 10,04,187.00 | 4,84,525.00 |
| March, 2023 | 7,70,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,00,235.00 | 0.00 | 0.00 | 49,77,355.00 | 8,51,983.00 |
| 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 |