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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:-Poti |
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| Opening Balance | 2,47,227.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,092.00 | 0.00 | 0.00 | 2,78,928.00 | 2,13,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,725.00 | 0.00 | 0.00 | 1,14,233.00 | 0.00 |
| August, 2022 | 1,35,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,000.00 | 0.00 | 0.00 | 2,92,254.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,204.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| March, 2023 | 4,63,378.82 | 0.00 | 0.00 | 4,99,506.00 | 0.00 |
| Total | 13,98,504.82 | 0.00 | 0.00 | 16,79,349.00 | 2,13,928.00 |
| 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 |