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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:-Umrabujuraj |
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| Opening Balance | 3,79,117.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,953.00 | 0.00 |
| May, 2022 | 54,805.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 74,111.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,48,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,353.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2022 | 2,31,808.00 | 0.00 | 0.00 | 4,41,992.00 | 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 | 45,770.00 | 0.00 |
| February, 2023 | 1,70,131.00 | 0.00 | 0.00 | 10,522.00 | 0.00 |
| March, 2023 | 5,68,087.00 | 0.00 | 0.00 | 1,27,085.00 | 0.00 |
| Total | 14,71,197.00 | 0.00 | 0.00 | 11,25,007.00 | 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 |