|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Rampurrashulpur |
|||||
| Opening Balance | 92,780.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,106.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,828.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| July, 2022 | 35,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,79,367.00 | 0.00 | 0.00 | 1,94,353.00 | 0.00 |
| September, 2022 | 1,46,501.00 | 0.00 | 0.00 | 51,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,438.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 98,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,742.00 | 0.00 | 0.00 | 3,64,462.00 | 1,03,000.00 |
| Total | 11,52,927.00 | 0.00 | 0.00 | 10,98,933.00 | 1,03,000.00 |
| 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 |