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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:-Dayalwala |
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| Opening Balance | 28,406.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,715.00 | 0.00 | 0.00 | 2,82,701.00 | 0.00 |
| May, 2022 | 65,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,956.00 | 0.00 |
| July, 2022 | 76,775.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| August, 2022 | 3,11,295.00 | 0.00 | 0.00 | 1,80,446.00 | 0.00 |
| September, 2022 | 2,74,275.00 | 0.00 | 0.00 | 3,29,385.00 | 0.00 |
| October, 2022 | 1,43,059.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,974.00 | 0.00 |
| December, 2022 | 71,372.00 | 0.00 | 0.00 | 22,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,402.00 | 0.00 |
| February, 2023 | 2,40,124.00 | 0.00 | 0.00 | 2,23,211.00 | 0.00 |
| March, 2023 | 5,25,309.00 | 0.00 | 0.00 | 3,24,819.00 | 0.00 |
| Total | 19,66,678.00 | 0.00 | 0.00 | 17,73,103.00 | 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 |