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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,Village Panchayat & Equivalent:-Burhanuddinpur |
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| Opening Balance | 3,44,737.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,858.00 | 2,22,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,59,883.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| September, 2022 | 2,15,626.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| October, 2022 | 50,678.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,133.00 | 6,000.00 |
| December, 2022 | 46,137.00 | 0.00 | 0.00 | 21,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,274.00 | 0.00 |
| February, 2023 | 1,10,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,884.00 | 0.00 | 0.00 | 3,23,559.00 | 0.00 |
| Total | 8,88,033.00 | 0.00 | 0.00 | 13,53,366.00 | 2,28,205.00 |
| 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 |