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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:-Ilaychipurkharhghu |
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| Opening Balance | 5,76,578.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,522.00 | 2,500.00 |
| May, 2022 | 48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,108.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| August, 2022 | 1,31,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,709.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| November, 2022 | 1,67,668.00 | 0.00 | 0.00 | 2,86,305.00 | 0.00 |
| December, 2022 | 54,727.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,221.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 4,44,472.00 | 0.00 | 0.00 | 4,76,013.00 | 0.00 |
| Total | 12,77,311.00 | 0.00 | 0.00 | 15,54,804.00 | 2,500.00 |
| 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 |