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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:-Gokalpurqasam |
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| Opening Balance | 15,20,299.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,20,077.00 | 0.00 |
| June, 2022 | 31,654.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,617.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2022 | 2,02,031.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
| November, 2022 | 37,600.00 | 0.00 | 0.00 | 2,93,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,24,778.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
| March, 2023 | 2,74,549.00 | 0.00 | 0.00 | 6,86,557.00 | 0.00 |
| Total | 8,76,229.00 | 0.00 | 0.00 | 21,26,946.00 | 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 |