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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:-Purainaabdulrehmanpur |
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| Opening Balance | 7,52,027.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,968.00 | 4,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,473.00 | 1,19,596.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,766.00 | 0.00 | 0.00 | 3,31,108.00 | 0.00 |
| August, 2022 | 3,13,882.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 2,64,713.00 | 0.00 | 0.00 | 2,64,564.00 | 59,500.00 |
| October, 2022 | 70,474.00 | 0.00 | 0.00 | 3,62,324.00 | 0.00 |
| November, 2022 | 71,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,580.00 | 0.00 | 0.00 | 1,34,154.00 | 0.00 |
| February, 2023 | 1,77,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,244.00 | 0.00 | 0.00 | 74,256.00 | 18,000.00 |
| Total | 17,01,105.00 | 0.00 | 0.00 | 16,46,347.00 | 2,01,356.00 |
| 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 |