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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:-Mahmudnasho |
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| Opening Balance | 3,77,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,039.00 | 0.00 | 0.00 | 1,71,688.00 | 0.00 |
| May, 2022 | 32,000.00 | 0.00 | 0.00 | 2,98,707.00 | 62,665.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 46,396.00 | 0.00 | 0.00 | 18,816.00 | 18,816.00 |
| August, 2022 | 2,11,634.00 | 0.00 | 0.00 | 4,28,190.00 | 2,87,310.00 |
| September, 2022 | 1,65,801.00 | 0.00 | 0.00 | 2,09,175.00 | 1,40,880.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,446.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| March, 2023 | 1,67,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,522.00 | 0.00 | 0.00 | 12,02,244.00 | 5,09,671.00 |
| 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 |