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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:-Pahuli |
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| Opening Balance | 1,79,637.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,736.00 | 1,20,088.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 1,01,500.00 | 21,000.00 |
| August, 2022 | 1,74,495.00 | 0.00 | 0.00 | 1,14,432.00 | 57,216.00 |
| September, 2022 | 1,41,743.00 | 0.00 | 0.00 | 1,03,587.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 23,799.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,084.00 | 0.00 |
| December, 2022 | 24,640.00 | 0.00 | 0.00 | 12,000.00 | 10,000.00 |
| Januaury, 2023 | 42,500.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2023 | 95,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,533.00 | 0.00 | 0.00 | 4,02,499.00 | 45,000.00 |
| Total | 9,49,186.00 | 0.00 | 0.00 | 13,43,660.00 | 2,65,304.00 |
| 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 |