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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:-Bishanpur Bidra |
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| Opening Balance | 6,34,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,89,387.00 | 51,974.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,323.00 | 40,000.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| July, 2022 | 68,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,240.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2022 | 2,96,060.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,10,964.00 | 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 | 62,975.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| February, 2023 | 1,56,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,247.00 | 0.00 | 0.00 | 4,19,618.00 | 3,630.00 |
| Total | 14,58,898.00 | 0.00 | 0.00 | 19,13,753.00 | 95,604.00 |
| 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 |