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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:-Afzalgarh,Village Panchayat & Equivalent:-Mohmmadpur Rajori |
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| Opening Balance | 9,28,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,423.00 | 0.00 | 0.00 | 2,24,772.00 | 0.00 |
| May, 2022 | 84,996.00 | 0.00 | 0.00 | 6,11,903.00 | 0.00 |
| June, 2022 | 5,409.00 | 0.00 | 0.00 | 1,29,579.00 | 0.00 |
| July, 2022 | 95,954.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| August, 2022 | 4,07,245.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 3,46,393.00 | 0.00 | 0.00 | 4,64,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,242.00 | 0.00 | 0.00 | 89,956.00 | 0.00 |
| December, 2022 | 98,634.00 | 0.00 | 0.00 | 6,58,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,576.00 | 0.00 |
| February, 2023 | 2,32,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,63,567.00 | 0.00 | 0.00 | 3,41,233.00 | 0.00 |
| Total | 25,51,697.00 | 0.00 | 0.00 | 26,35,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |