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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:-Mirzapurdhikli` |
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| Opening Balance | 8,38,425.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,371.00 | 47,539.00 |
| May, 2022 | 76,558.00 | 0.00 | 0.00 | 4,64,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,446.00 | 0.00 |
| July, 2022 | 87,719.00 | 0.00 | 0.00 | 3,01,845.00 | 0.00 |
| August, 2022 | 2,90,143.00 | 0.00 | 0.00 | 2,79,766.00 | 0.00 |
| September, 2022 | 4,65,611.00 | 0.00 | 0.00 | 4,21,821.00 | 0.00 |
| October, 2022 | 75,639.00 | 0.00 | 0.00 | 1,17,399.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| December, 2022 | 82,264.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| February, 2023 | 2,09,721.00 | 0.00 | 0.00 | 1,33,811.00 | 0.00 |
| March, 2023 | 6,99,982.00 | 0.00 | 0.00 | 30,393.30 | 30,146.00 |
| Total | 19,94,137.00 | 0.00 | 0.00 | 21,26,089.30 | 77,685.00 |
| 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 |