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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:-Kiratpur |
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| Opening Balance | 47,955.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,471.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,32,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,500.00 | 0.00 | 0.00 | 2,12,334.00 | 0.00 |
| August, 2022 | 99,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,642.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| February, 2023 | 1,00,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,868.00 | 0.00 | 0.00 | 7,33,802.00 | 0.00 |
| 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 |