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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:-Padampur |
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| Opening Balance | 1,34,618.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,784.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,54,532.00 | 0.00 | 0.00 | 3,99,940.00 | 0.00 |
| July, 2023 | 43,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,681.00 | 43,711.00 | 6,711.00 |
| September, 2023 | 78,590.00 | 37,108.00 | 1,084.00 | 68,250.00 | 10,000.00 |
| October, 2023 | 43,209.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| November, 2023 | 2,61,339.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| December, 2023 | 36,107.00 | 0.00 | 0.00 | 4,59,062.00 | 1,47,000.00 |
| Januaury, 2024 | 43,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,250.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 1,85,753.00 | 0.00 | 0.00 | 4,42,385.00 | 7,000.00 |
| Total | 13,38,981.00 | 37,108.00 | 4,765.00 | 15,84,011.00 | 1,70,711.00 |
| 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 |