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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:-Sheh |
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| Opening Balance | 2,61,213.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,65,941.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 79,632.00 | 57,632.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 88,832.00 | 0.00 |
| August, 2022 | 1,25,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,817.00 | 0.00 | 0.00 | 1,77,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,060.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| February, 2023 | 1,26,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,620.00 | 0.00 | 0.00 | 61,882.49 | 0.00 |
| Total | 12,84,046.00 | 0.00 | 0.00 | 9,85,213.49 | 57,632.00 |
| 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 |