|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 68,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,862.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,435.00 | 0.00 |
| June, 2022 | 15,110.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| July, 2022 | 99,500.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| August, 2022 | 2,56,189.00 | 0.00 | 0.00 | 80,662.00 | 34,500.00 |
| September, 2022 | 2,95,784.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| October, 2022 | 2,92,142.00 | 0.00 | 0.00 | 7,40,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,125.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,997.00 | 0.00 |
| February, 2023 | 1,98,816.00 | 0.00 | 0.00 | 1,68,714.00 | 0.00 |
| March, 2023 | 5,56,940.60 | 0.00 | 0.00 | 4,10,662.00 | 12,000.00 |
| Total | 20,84,468.60 | 0.00 | 0.00 | 20,04,310.00 | 46,500.00 |
| 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 |