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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:-Auranagabadshakoorpur |
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| Opening Balance | 2,90,670.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,732.00 | 0.00 |
| May, 2022 | 56,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| July, 2022 | 68,167.00 | 0.00 | 0.00 | 78,321.00 | 0.00 |
| August, 2022 | 2,76,684.00 | 0.00 | 0.00 | 2,61,078.00 | 0.00 |
| September, 2022 | 2,94,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,550.00 | 0.00 | 0.00 | 3,49,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| February, 2023 | 1,55,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,632.00 | 0.00 | 0.00 | 5,83,325.00 | 0.00 |
| Total | 14,34,153.00 | 0.00 | 0.00 | 16,63,051.00 | 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 |