|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Badkala |
|||||
| Opening Balance | 2,63,053.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 27,575.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2022 | 38,818.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,38,685.00 | 0.00 | 0.00 | 1,13,866.00 | 0.00 |
| September, 2022 | 1,11,150.00 | 0.00 | 0.00 | 70,512.00 | 0.00 |
| October, 2022 | 66,404.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2022 | 33,046.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 74,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,271.00 | 0.00 | 0.00 | 3,06,968.00 | 0.00 |
| Total | 7,28,661.00 | 0.00 | 0.00 | 8,55,666.00 | 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 |