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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:-Majholagujar |
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| Opening Balance | 5,61,944.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,432.00 | 0.00 | 0.00 | 4,30,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,597.00 | 0.00 |
| June, 2022 | 50,500.00 | 0.00 | 0.00 | 64,457.00 | 68,054.00 |
| July, 2022 | 24,35,000.00 | 0.00 | 0.00 | 9,97,430.00 | 9,09,381.00 |
| August, 2022 | 1,28,568.00 | 0.00 | 0.00 | 9,21,381.00 | 0.00 |
| September, 2022 | 3,17,566.00 | 0.00 | 0.00 | 11,31,335.00 | 1,15,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,215.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 1,36,127.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 70,600.00 | 37,000.00 |
| February, 2023 | 1,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,219.00 | 0.00 | 0.00 | 23,296.00 | 10,000.00 |
| Total | 40,48,914.00 | 0.00 | 0.00 | 40,80,392.00 | 11,45,685.00 |
| 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 |