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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:-Pooranpurnagla |
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| Opening Balance | 4,96,882.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,552.00 | 0.00 |
| May, 2022 | 62,183.00 | 0.00 | 0.00 | 29,194.00 | 1,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| July, 2022 | 73,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,030.00 | 0.00 | 0.00 | 57,313.00 | 0.00 |
| September, 2022 | 3,21,156.00 | 0.00 | 0.00 | 2,41,731.00 | 0.00 |
| October, 2022 | 67,736.00 | 0.00 | 0.00 | 3,11,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| December, 2022 | 67,837.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,409.00 | 0.00 |
| February, 2023 | 1,70,341.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
| March, 2023 | 5,69,257.64 | 0.00 | 0.00 | 4,02,137.00 | 0.00 |
| Total | 16,32,829.64 | 0.00 | 0.00 | 17,83,343.00 | 1,800.00 |
| 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 |