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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:-Murtazapurbulaki |
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| Opening Balance | 6,98,606.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,040.00 | 0.00 |
| May, 2022 | 66,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 77,607.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| August, 2022 | 3,31,981.00 | 0.00 | 0.00 | 3,11,810.00 | 1,50,000.00 |
| September, 2022 | 3,43,557.00 | 0.00 | 0.00 | 3,49,405.00 | 0.00 |
| October, 2022 | 72,107.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,754.00 | 0.00 |
| December, 2022 | 72,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,822.00 | 0.00 |
| February, 2023 | 1,82,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,880.00 | 0.00 | 0.00 | 5,55,439.00 | 0.00 |
| Total | 17,02,415.00 | 0.00 | 0.00 | 20,47,300.00 | 1,50,000.00 |
| 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 |