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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:-Mohandiyadhansi |
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| Opening Balance | 15,30,019.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,393.00 | 0.00 | 0.00 | 3,95,007.00 | 0.00 |
| May, 2022 | 1,47,302.00 | 0.00 | 0.00 | 3,15,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 2,19,867.00 |
| July, 2022 | 1,105.00 | 0.00 | 0.00 | 1,14,000.00 | 27,000.00 |
| August, 2022 | 3,90,767.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| September, 2022 | 3,29,916.00 | 0.00 | 0.00 | 1,05,796.00 | 17,317.00 |
| October, 2022 | 1,13,073.00 | 0.00 | 0.00 | 3,64,446.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| December, 2022 | 86,472.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| Januaury, 2023 | 1,272.00 | 0.00 | 0.00 | 1,15,549.00 | 0.00 |
| February, 2023 | 2,21,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,25,024.00 | 0.00 | 0.00 | 8,75,845.00 | 0.00 |
| Total | 23,54,772.00 | 0.00 | 0.00 | 27,76,515.00 | 2,64,184.00 |
| 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 |