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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,Village Panchayat & Equivalent:-Badkala |
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| Opening Balance | 1,36,048.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,330.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| July, 2023 | 44,443.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 93,698.00 | 58,220.00 | 1,000.00 |
| September, 2023 | 38,773.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,841.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2023 | 76,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,566.00 | 0.00 | 0.00 | 2,30,855.00 | 0.00 |
| Januaury, 2024 | 38,343.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
| February, 2024 | 1,28,891.00 | 0.00 | 0.00 | 1,50,752.00 | 0.00 |
| March, 2024 | 2,28,505.00 | 0.00 | 0.00 | 2,07,316.00 | 0.00 |
| Total | 9,18,851.60 | 0.00 | 93,698.00 | 9,19,549.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |