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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:-Mohdpurlakhkhu |
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| Opening Balance | 2,08,329.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 1,70,254.00 | 0.00 |
| May, 2022 | 39,819.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,092.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 2,03,102.00 | 0.00 | 0.00 | 4,14,244.00 | 2,07,122.00 |
| September, 2022 | 1,62,403.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2022 | 91,376.00 | 0.00 | 0.00 | 2,55,712.00 | 12,125.00 |
| November, 2022 | 38,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,387.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,179.00 | 0.00 | 0.00 | 4,49,387.00 | 0.00 |
| Total | 11,03,040.00 | 0.00 | 0.00 | 14,92,650.00 | 2,19,247.00 |
| 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 |