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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal |
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| Opening Balance | 1,44,21,432.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,44,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,73,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,40,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,02,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,36,736.00 | 0.00 |
| October, 2023 | 93,56,351.00 | 0.00 | 0.00 | 35,67,149.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,30,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,52,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,15,984.00 | 0.00 |
| February, 2024 | 77,55,960.00 | 0.00 | 0.00 | 13,16,170.00 | 0.00 |
| March, 2024 | 2,33,47,136.00 | 0.00 | 0.00 | 35,39,411.00 | 7,74,978.00 |
| Total | 4,04,59,447.00 | 0.00 | 0.00 | 2,75,18,568.00 | 7,74,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |