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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:-Nayaknagla |
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| Opening Balance | 3,25,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,253.00 | 0.00 | 0.00 | 63,753.00 | 0.00 |
| May, 2022 | 56,392.00 | 0.00 | 0.00 | 2,96,826.00 | 11,500.00 |
| June, 2022 | 41,100.00 | 0.00 | 0.00 | 80,200.00 | 14,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,235.00 | 0.00 | 0.00 | 1,31,918.00 | 0.00 |
| September, 2022 | 2,02,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,208.00 | 0.00 | 0.00 | 3,22,047.00 | 0.00 |
| November, 2022 | 1,20,401.00 | 0.00 | 0.00 | 1,84,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,994.00 | 0.00 | 0.00 | 11,09,615.00 | 25,700.00 |
| 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 |