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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:-Paniyala |
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| Opening Balance | 1,83,320.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,092.00 | 0.00 | 0.00 | 1,73,929.00 | 24,912.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,958.00 | 0.00 |
| July, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 3,92,249.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 3,84,374.00 | 0.00 | 0.00 | 3,34,399.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,183.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| February, 2023 | 2,58,364.00 | 0.00 | 0.00 | 1,19,945.00 | 0.00 |
| March, 2023 | 9,36,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,656.00 | 0.00 | 0.00 | 19,02,740.00 | 42,912.00 |
| 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 |