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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:-Mujhidpur |
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| Opening Balance | 92,718.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,938.00 | 0.00 | 0.00 | 6,60,158.00 | 3,23,387.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,616.00 | 4,725.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 77,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,482.00 | 0.00 | 0.00 | 2,60,106.00 | 0.00 |
| September, 2022 | 3,17,924.00 | 0.00 | 0.00 | 1,62,417.00 | 0.00 |
| October, 2022 | 1,67,146.00 | 0.00 | 0.00 | 3,32,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,699.00 | 0.00 | 0.00 | 1,20,742.00 | 0.00 |
| March, 2023 | 7,02,949.00 | 0.00 | 0.00 | 3,30,976.00 | 0.00 |
| Total | 23,34,508.00 | 0.00 | 0.00 | 21,64,561.00 | 3,28,112.00 |
| 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 |