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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:-Sahadpurgulal |
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| Opening Balance | 3,01,136.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,647.00 | 0.00 | 0.00 | 3,26,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 53,000.00 | 0.00 | 0.00 | 66,357.00 | 0.00 |
| July, 2022 | 64,116.00 | 0.00 | 0.00 | 77,955.00 | 0.00 |
| August, 2022 | 2,76,317.00 | 0.00 | 0.00 | 1,34,739.00 | 0.00 |
| September, 2022 | 2,14,976.00 | 0.00 | 0.00 | 2,47,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,468.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 52,202.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| February, 2023 | 1,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,531.11 | 0.00 | 0.00 | 2,04,153.00 | 0.00 |
| Total | 15,12,757.11 | 0.00 | 0.00 | 13,64,445.00 | 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 |