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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:-Aurangpurtara |
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| Opening Balance | 6,30,939.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,147.00 | 0.00 | 0.00 | 4,07,117.00 | 1,26,676.00 |
| September, 2022 | 2,61,950.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2022 | 1,37,600.00 | 0.00 | 0.00 | 2,82,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,524.00 | 0.00 | 0.00 | 1,72,043.00 | 36,150.00 |
| February, 2023 | 1,76,075.00 | 0.00 | 0.00 | 1,47,761.00 | 0.00 |
| March, 2023 | 2,64,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,466.00 | 0.00 | 0.00 | 18,34,311.00 | 1,62,826.00 |
| 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 |