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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:-Saimla |
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| Opening Balance | 4,28,520.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,486.00 | 2,46,743.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,331.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,762.00 | 0.00 | 0.00 | 1,95,400.00 | 2,842.00 |
| September, 2022 | 1,76,618.00 | 0.00 | 0.00 | 5,26,498.00 | 2,85,500.00 |
| October, 2022 | 97,834.00 | 0.00 | 0.00 | 1,33,620.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 51,000.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| February, 2023 | 1,18,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,537.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| Total | 11,62,468.00 | 0.00 | 0.00 | 16,53,845.00 | 6,01,085.00 |
| 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 |