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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:-Murahat |
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| Opening Balance | 10,81,929.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 6,19,443.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,41,000.00 | 1,77,000.00 |
| August, 2022 | 3,91,371.00 | 0.00 | 0.00 | 3,97,095.00 | 14,900.00 |
| September, 2022 | 4,05,078.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,000.00 | 0.00 | 0.00 | 3,67,188.00 | 0.00 |
| Januaury, 2023 | 88,660.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| February, 2023 | 2,15,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,024.00 | 0.00 | 0.00 | 1,12,475.00 | 0.00 |
| Total | 17,38,768.00 | 0.00 | 0.00 | 20,52,035.00 | 1,91,900.00 |
| 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 |