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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:-Kundakhurd |
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| Opening Balance | 5,94,038.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,363.00 | 0.00 | 0.00 | 3,30,638.00 | 0.00 |
| May, 2022 | 73,500.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 1,20,489.00 | 0.00 |
| August, 2022 | 2,09,314.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 5,26,720.00 | 0.00 | 0.00 | 6,80,372.00 | 49,262.00 |
| October, 2022 | 78,300.00 | 0.00 | 0.00 | 1,26,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 2,15,362.00 | 0.00 | 0.00 | 76,559.00 | 0.00 |
| March, 2023 | 6,62,738.00 | 0.00 | 0.00 | 3,98,870.00 | 0.00 |
| Total | 22,02,297.00 | 0.00 | 0.00 | 19,36,952.00 | 49,262.00 |
| 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 |