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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:-Morna |
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| Opening Balance | 5,50,616.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,01,092.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
| August, 2022 | 4,73,071.00 | 0.00 | 0.00 | 2,40,991.00 | 0.00 |
| September, 2022 | 4,32,300.00 | 0.00 | 0.00 | 2,24,758.00 | 0.00 |
| October, 2022 | 2,22,786.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,23,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,01,000.00 | 0.00 | 0.00 | 78,188.00 | 0.00 |
| February, 2023 | 2,77,135.00 | 0.00 | 0.00 | 73,000.00 | 26,000.00 |
| March, 2023 | 11,65,793.00 | 0.00 | 0.00 | 4,68,295.00 | 1,31,309.00 |
| Total | 28,78,177.00 | 0.00 | 0.00 | 24,53,303.00 | 1,57,309.00 |
| 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 |