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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:-Khashpura |
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| Opening Balance | 6,79,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,347.00 | 0.00 | 0.00 | 2,55,836.00 | 1,28,337.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,06,103.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 4,03,553.00 | 0.00 | 0.00 | 5,79,615.00 | 0.00 |
| October, 2022 | 62,158.00 | 0.00 | 0.00 | 3,62,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| December, 2022 | 81,000.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 1,25,418.00 | 0.00 |
| February, 2023 | 1,70,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,701.00 | 0.00 | 0.00 | 2,97,127.00 | 47,748.00 |
| Total | 19,06,292.00 | 0.00 | 0.00 | 21,77,274.00 | 1,76,085.00 |
| 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 |