eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Gopalpur |
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Opening Balance | 3,64,800.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,448.00 | 0.00 |
May, 2022 | 69,072.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
July, 2022 | 80,013.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2022 | 3,33,316.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
September, 2022 | 2,81,496.00 | 0.00 | 0.00 | 2,47,753.00 | 0.00 |
October, 2022 | 1,49,282.00 | 0.00 | 0.00 | 2,01,109.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 32,804.00 | 32,804.00 |
December, 2022 | 74,899.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,89,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,48,607.00 | 0.00 | 0.00 | 3,89,695.00 | 0.00 |
Total | 17,25,898.00 | 0.00 | 0.00 | 17,70,591.00 | 32,804.00 |
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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 |