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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:-Mohdpurdevmal |
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| Opening Balance | 8,78,932.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,894.00 | 0.00 |
| May, 2022 | 1,56,250.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,96,790.00 | 2,82,645.00 |
| July, 2022 | 1,26,145.00 | 0.00 | 0.00 | 3,36,000.00 | 18,000.00 |
| August, 2022 | 5,99,971.00 | 0.00 | 0.00 | 6,60,830.00 | 0.00 |
| September, 2022 | 5,26,746.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| October, 2022 | 2,73,223.00 | 0.00 | 0.00 | 3,66,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,898.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Januaury, 2023 | 1,31,075.00 | 0.00 | 0.00 | 6,57,360.00 | 3,19,090.00 |
| February, 2023 | 3,54,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,366.00 | 0.00 | 0.00 | 3,66,381.00 | 0.00 |
| Total | 32,53,338.00 | 0.00 | 0.00 | 35,91,119.00 | 6,19,735.00 |
| 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 |