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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:-Gablipur |
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| Opening Balance | 2,74,696.00 | ||||
| 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 | 2,44,000.00 | 1,500.00 |
| June, 2023 | 1,24,613.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,840.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 1,99,602.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| December, 2023 | 1,97,493.00 | 0.00 | 0.00 | 3,76,640.00 | 21,850.00 |
| Januaury, 2024 | 2,95,590.00 | 0.00 | 0.00 | 3,54,050.00 | 12,000.00 |
| February, 2024 | 2,89,184.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| March, 2024 | 2,55,991.00 | 0.00 | 0.00 | 1,48,241.00 | 0.00 |
| Total | 16,66,313.00 | 0.00 | 0.00 | 18,46,481.00 | 35,350.00 |
| 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 |