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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:-Saifpurkhadar |
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| Opening Balance | 2,01,886.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| May, 2022 | 41,396.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,296.00 | 0.00 | 0.00 | 1,42,400.00 | 64,500.00 |
| August, 2022 | 1,98,113.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| September, 2022 | 2,15,905.00 | 0.00 | 0.00 | 3,18,296.00 | 90,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,999.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2022 | 46,999.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,932.00 | 0.00 | 0.00 | 2,73,130.00 | 3,000.00 |
| Total | 11,48,039.00 | 0.00 | 0.00 | 12,17,143.00 | 1,57,500.00 |
| 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 |