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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:-Bahadarpurjatt |
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| Opening Balance | 23,818.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,340.00 | 0.00 | 0.00 | 1,96,933.00 | 0.00 |
| May, 2022 | 49,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,385.00 | 0.00 | 0.00 | 85,783.00 | 1,933.00 |
| August, 2022 | 2,40,126.00 | 0.00 | 0.00 | 1,25,505.00 | 0.00 |
| September, 2022 | 2,00,260.00 | 0.00 | 0.00 | 1,20,525.00 | 0.00 |
| October, 2022 | 1,09,884.00 | 0.00 | 0.00 | 3,15,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 54,996.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,475.00 | 12,000.00 |
| February, 2023 | 1,34,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,332.00 | 0.00 | 0.00 | 4,47,348.00 | 0.00 |
| Total | 14,65,071.00 | 0.00 | 0.00 | 13,76,249.00 | 13,933.00 |
| 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 |