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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:-Kishanwas |
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| Opening Balance | 46,088.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,910.00 | 0.00 | 0.00 | 1,36,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,725.00 | 0.00 | 0.00 | 81,058.00 | 4,458.00 |
| October, 2023 | 16,346.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| November, 2023 | 2,32,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,720.00 | 0.00 | 0.00 | 3,29,587.00 | 77,400.00 |
| Januaury, 2024 | 38,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,693.00 | 0.00 | 0.00 | 2,20,447.00 | 0.00 |
| March, 2024 | 52,291.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Total | 9,26,253.00 | 0.00 | 0.00 | 8,81,181.00 | 81,858.00 |
| 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 |