|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Khajuri |
|||||
| Opening Balance | 2,72,152.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,798.00 | 0.00 |
| May, 2022 | 45,707.00 | 0.00 | 0.00 | 2,10,754.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,540.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
| August, 2022 | 2,24,209.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| September, 2022 | 2,35,043.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2022 | 51,258.00 | 0.00 | 0.00 | 5,24,505.00 | 3,27,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,04,000.00 |
| December, 2022 | 45,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,433.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| February, 2023 | 1,25,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,666.00 | 0.00 | 0.00 | 4,37,130.00 | 0.00 |
| Total | 12,19,298.00 | 0.00 | 0.00 | 17,86,156.00 | 4,31,400.00 |
| 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 |