eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Shekhupura |
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Opening Balance | 53,133.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,60,516.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
May, 2022 | 40,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 52,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,01,430.00 | 0.00 | 0.00 | 46,208.00 | 0.00 |
September, 2022 | 2,12,668.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
October, 2022 | 47,216.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 21,256.00 | 0.00 |
December, 2022 | 46,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
February, 2023 | 1,11,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,83,330.00 | 0.00 | 0.00 | 1,07,794.00 | 0.00 |
Total | 12,56,201.00 | 0.00 | 0.00 | 8,74,859.00 | 0.00 |
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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 |