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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:-Fazalpur |
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| Opening Balance | 46,378.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,210.00 | 0.00 | 0.00 | 3,02,794.00 | 0.00 |
| May, 2022 | 68,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.00 |
| July, 2022 | 79,686.00 | 0.00 | 0.00 | 59,799.00 | 0.00 |
| August, 2022 | 3,29,968.00 | 0.00 | 0.00 | 3,41,025.00 | 0.00 |
| September, 2022 | 2,78,846.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| October, 2022 | 1,48,590.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,692.00 | 0.00 |
| December, 2022 | 74,978.00 | 0.00 | 0.00 | 1,99,153.00 | 2,692.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| February, 2023 | 1,87,431.00 | 0.00 | 0.00 | 1,96,977.00 | 0.00 |
| March, 2023 | 2,81,208.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| Total | 17,18,339.00 | 0.00 | 0.00 | 14,35,561.00 | 4,486.00 |
| 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 |