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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:-Shivala Kala |
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| Opening Balance | 13,76,484.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,814.00 | 53,614.00 |
| June, 2022 | 1,36,000.00 | 0.00 | 0.00 | 2,10,679.00 | 0.00 |
| July, 2022 | 2,23,000.00 | 0.00 | 0.00 | 2,90,634.00 | 1,06,678.00 |
| August, 2022 | 3,78,434.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| September, 2022 | 5,67,650.00 | 0.00 | 0.00 | 2,02,815.00 | 0.00 |
| October, 2022 | 4,11,750.00 | 0.00 | 0.00 | 6,28,976.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,70,011.00 | 0.00 | 0.00 | 3,25,086.00 | 0.00 |
| March, 2023 | 11,08,444.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| Total | 34,95,289.00 | 0.00 | 0.00 | 23,46,099.00 | 1,60,292.00 |
| 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 |