|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Ramorooppur |
|||||
| Opening Balance | 5,92,491.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,929.00 | 49,929.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,929.00 | 0.00 |
| June, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 3,12,158.00 | 0.00 |
| August, 2022 | 1,71,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,479.00 | 0.00 | 0.00 | 2,11,342.00 | 0.00 |
| October, 2022 | 1,38,409.00 | 0.00 | 0.00 | 2,30,315.00 | 41,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| February, 2023 | 1,72,649.00 | 0.00 | 0.00 | 3,21,746.00 | 0.00 |
| March, 2023 | 6,00,815.00 | 0.00 | 0.00 | 2,09,663.00 | 0.00 |
| Total | 17,47,588.00 | 0.00 | 0.00 | 18,87,472.00 | 90,929.00 |
| 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 |