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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:-Rahunagla |
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| Opening Balance | 4,31,715.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,418.00 | 0.00 |
| May, 2022 | 84,662.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2022 | 95,628.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| August, 2022 | 4,05,498.00 | 0.00 | 0.00 | 3,49,860.00 | 0.00 |
| September, 2022 | 4,30,564.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 95,809.00 | 0.00 | 0.00 | 3,06,903.00 | 0.00 |
| November, 2022 | 2,204.10 | 0.00 | 0.00 | 1,65,070.00 | 0.00 |
| December, 2022 | 90,284.00 | 0.00 | 0.00 | 1,52,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,605.00 | 0.00 | 0.00 | 6,60,474.00 | 0.00 |
| Total | 21,48,174.10 | 0.00 | 0.00 | 22,68,368.00 | 0.00 |
| 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 |