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:-Raipurberisal |
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Opening Balance | 5,13,391.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,39,240.00 | 70,000.00 |
May, 2022 | 72,072.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 81,965.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
August, 2022 | 1,96,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,44,788.00 | 0.00 | 0.00 | 3,22,124.00 | 0.00 |
October, 2022 | 1,60,012.00 | 0.00 | 0.00 | 2,56,099.00 | 15,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
December, 2022 | 69,501.00 | 0.00 | 0.00 | 87,566.00 | 2,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,97,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,09,777.00 | 0.00 | 0.00 | 4,10,599.00 | 0.00 |
Total | 17,31,651.00 | 0.00 | 0.00 | 20,25,653.00 | 87,000.00 |
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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 |