|
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:-Taimoorpurdeepa |
|||||
| Opening Balance | 7,80,192.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,403.00 | 0.00 |
| May, 2022 | 1,48,641.00 | 0.00 | 0.00 | 3,31,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| July, 2022 | 1,68,141.00 | 0.00 | 0.00 | 3,26,844.00 | 0.00 |
| August, 2022 | 7,02,457.00 | 0.00 | 0.00 | 13,56,876.00 | 6,76,688.00 |
| September, 2022 | 7,66,567.00 | 0.00 | 0.00 | 6,53,115.00 | 0.00 |
| October, 2022 | 1,53,355.00 | 0.00 | 0.00 | 3,26,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,554.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 2,70,000.00 |
| February, 2023 | 4,07,180.00 | 0.00 | 0.00 | 3,81,865.00 | 0.00 |
| March, 2023 | 11,96,904.00 | 0.00 | 0.00 | 8,46,818.00 | 0.00 |
| Total | 36,92,799.00 | 0.00 | 0.00 | 49,95,003.00 | 9,46,688.00 |
| 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 |