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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Mohkampur |
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| Opening Balance | 4,09,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,19,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,503.00 | 1,79,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,491.00 | 10,500.00 |
| August, 2022 | 68,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,769.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,380.00 | 9,180.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| February, 2023 | 69,078.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 6,03,639.00 | 0.00 | 0.00 | 1,92,705.00 | 0.00 |
| Total | 18,43,999.00 | 0.00 | 0.00 | 11,41,229.00 | 1,99,640.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |