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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:-Kanhedi |
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| Opening Balance | 13,18,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,952.00 | 1,79,270.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| July, 2022 | 1,44,158.00 | 0.00 | 0.00 | 1,62,763.00 | 0.00 |
| August, 2022 | 1,16,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,546.00 | 0.00 | 0.00 | 1,95,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,459.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| February, 2023 | 1,17,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,478.00 | 0.00 | 0.00 | 4,26,839.00 | 0.00 |
| Total | 11,94,012.00 | 0.00 | 0.00 | 16,70,987.00 | 1,79,270.00 |
| 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 |