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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Noorpur Dehat Urf Theri |
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| Opening Balance | 4,97,803.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,59,215.00 | 2,20,849.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,095.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 27,000.00 |
| September, 2023 | 1,09,668.00 | 0.00 | 40,959.28 | 0.00 | 0.00 |
| October, 2023 | 55,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,856.00 | 0.00 | 0.00 | 2,38,464.00 | 45,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,396.00 | 0.00 | 0.00 | 3,06,201.00 | 0.00 |
| March, 2024 | 4,67,224.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| Total | 12,88,125.00 | 0.00 | 40,959.28 | 14,67,440.00 | 2,92,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |