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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Khurja,Village Panchayat & Equivalent:-Mohammadpur Nar |
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| Opening Balance | 4,91,634.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,305.00 | 0.00 | 0.00 | 7,12,151.00 | 1,90,000.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,320.00 | 73,542.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,258.00 | 0.00 |
| August, 2022 | 3,37,138.00 | 0.00 | 0.00 | 4,82,944.00 | 0.00 |
| September, 2022 | 4,06,412.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2022 | 84,118.00 | 0.00 | 0.00 | 2,22,622.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,16,051.00 | 0.00 | 0.00 | 2,29,301.00 | 0.00 |
| March, 2023 | 7,88,263.00 | 0.00 | 0.00 | 6,00,919.00 | 0.00 |
| Total | 23,70,287.00 | 0.00 | 0.00 | 28,74,454.00 | 2,68,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |