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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:-Ramjiwala |
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| Opening Balance | 3,31,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,822.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| July, 2022 | 51,045.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2022 | 1,86,579.00 | 0.00 | 0.00 | 1,85,576.00 | 0.00 |
| September, 2022 | 2,12,998.00 | 0.00 | 0.00 | 2,78,846.00 | 1,06,215.00 |
| October, 2022 | 37,886.00 | 0.00 | 0.00 | 97,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,680.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 1,09,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,310.00 | 0.00 | 0.00 | 3,56,096.00 | 0.00 |
| Total | 10,01,060.00 | 0.00 | 0.00 | 12,98,300.00 | 1,06,215.00 |
| 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 |