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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:-Naseeri |
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| Opening Balance | 3,03,604.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
| May, 2022 | 43,036.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,193.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2022 | 2,31,913.00 | 0.00 | 0.00 | 2,31,837.00 | 0.00 |
| September, 2022 | 1,99,179.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2022 | 1,05,242.00 | 0.00 | 0.00 | 63,763.00 | 0.00 |
| November, 2022 | 903.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,164.00 | 0.00 | 0.00 | 14,779.00 | 0.00 |
| February, 2023 | 1,29,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,696.00 | 0.00 | 0.00 | 4,26,445.00 | 0.00 |
| Total | 11,81,095.00 | 0.00 | 0.00 | 13,79,321.00 | 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 |