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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:-Mohammedpur Deomal |
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| Opening Balance | 2,65,43,271.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,73,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,52,379.00 | 0.00 |
| June, 2022 | 13,98,001.00 | 0.00 | 0.00 | 16,60,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,68,100.00 | 0.00 |
| August, 2022 | 37,98,283.00 | 0.00 | 0.00 | 64,46,751.00 | 0.00 |
| September, 2022 | 56,97,424.00 | 0.00 | 0.00 | 36,06,956.00 | 0.00 |
| October, 2022 | 46,70,972.00 | 0.00 | 0.00 | 54,73,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,23,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,20,215.00 | 0.00 |
| Januaury, 2023 | 46,60,167.00 | 0.00 | 0.00 | 74,04,246.00 | 0.00 |
| February, 2023 | 38,29,626.00 | 0.00 | 0.00 | 7,45,098.00 | 0.00 |
| March, 2023 | 1,26,39,602.00 | 0.00 | 0.00 | 31,76,692.00 | 35,690.00 |
| Total | 3,66,94,075.00 | 0.00 | 0.00 | 4,88,51,604.00 | 35,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |