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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:-Akberpurangakhrhi |
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| Opening Balance | 3,63,523.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,684.00 | 0.00 | 0.00 | 1,78,145.00 | 1,895.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| June, 2022 | 25,827.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,45,846.60 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 1,62,253.00 | 0.00 | 0.00 | 1,88,295.00 | 56,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 28,000.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| December, 2022 | 32,150.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| February, 2023 | 79,150.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 2,58,384.00 | 0.00 | 0.00 | 1,52,457.00 | 0.00 |
| Total | 8,90,294.60 | 0.00 | 0.00 | 8,43,721.00 | 57,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |