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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:-Bhojpurbhopatpur |
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| Opening Balance | 6,54,457.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,943.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| June, 2022 | 5,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,497.00 | 0.00 | 0.00 | 91,947.00 | 4,960.00 |
| August, 2022 | 3,14,287.00 | 0.00 | 0.00 | 3,11,628.00 | 0.00 |
| September, 2022 | 3,32,083.00 | 0.00 | 0.00 | 1,66,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,690.00 | 0.00 | 0.00 | 2,25,557.00 | 0.00 |
| December, 2022 | 64,366.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,170.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2023 | 5,61,157.00 | 0.00 | 0.00 | 3,27,023.00 | 0.00 |
| Total | 16,63,468.00 | 0.00 | 0.00 | 17,55,745.00 | 4,960.00 |
| 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 |