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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:-Saifpur Bangar |
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| Opening Balance | 2,96,433.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,138.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
| June, 2023 | 99,698.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 1,00,234.00 | 0.00 | 0.00 | 1,27,220.00 | 15,700.00 |
| October, 2023 | 95,157.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2023 | 1,03,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,006.00 | 0.00 | 0.00 | 48,584.00 | 0.00 |
| Januaury, 2024 | 1,13,162.00 | 0.00 | 0.00 | 2,98,380.00 | 8,000.00 |
| February, 2024 | 1,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,206.00 | 0.00 | 0.00 | 3,40,762.00 | 6,000.00 |
| Total | 12,23,909.00 | 0.00 | 0.00 | 13,64,244.00 | 29,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |