|
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:-Kundanpur |
|||||
| Opening Balance | 2,73,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,724.00 | 0.00 |
| May, 2022 | 32,642.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,086.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 83,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,621.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| October, 2022 | 35,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 1,09,981.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 83,812.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
| March, 2023 | 1,25,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,794.00 | 0.00 | 0.00 | 7,19,292.00 | 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 |