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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:-Paijaniya |
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| Opening Balance | 83,711.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,994.00 | 0.00 | 0.00 | 3,28,614.00 | 2,40,957.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,942.00 | 16,100.00 |
| June, 2022 | 1,51,662.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| July, 2022 | 1,63,000.00 | 0.00 | 0.00 | 3,00,823.00 | 19,980.00 |
| August, 2022 | 7,35,428.00 | 0.00 | 0.00 | 7,74,589.00 | 33,936.00 |
| September, 2022 | 7,57,630.00 | 0.00 | 0.00 | 4,27,178.00 | 54,000.00 |
| October, 2022 | 1,56,522.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,657.00 | 0.00 |
| December, 2022 | 1,57,078.00 | 0.00 | 0.00 | 68,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,112.00 | 0.00 |
| February, 2023 | 4,15,960.00 | 0.00 | 0.00 | 4,41,326.00 | 0.00 |
| March, 2023 | 13,69,838.28 | 0.00 | 0.00 | 7,43,681.00 | 15,393.00 |
| Total | 46,49,112.28 | 0.00 | 0.00 | 43,48,885.00 | 3,80,366.00 |
| 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 |