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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:-Kotwali,Village Panchayat & Equivalent:-Mohideenpur |
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| Opening Balance | 5,91,856.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,435.00 | 0.00 | 0.00 | 38,000.00 | 26,000.00 |
| May, 2022 | 44,450.00 | 0.00 | 0.00 | 1,86,252.00 | 12,000.00 |
| June, 2022 | 46,200.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,769.00 | 0.00 | 0.00 | 1,96,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2023 | 2,11,882.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
| March, 2023 | 3,77,306.00 | 0.00 | 0.00 | 3,42,280.00 | 0.00 |
| Total | 12,78,863.00 | 0.00 | 0.00 | 12,65,473.00 | 38,000.00 |
| 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 |