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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:-Akberpurangakhrhi |
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| Opening Balance | 4,67,991.66 | ||||
| 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 | 1,01,086.00 | 0.00 | 0.00 | 2,66,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,368.00 | 0.00 | 0.00 | 66,270.00 | 24,650.00 |
| September, 2023 | 40,933.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,605.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2023 | 2,01,980.00 | 0.00 | 0.00 | 2,46,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,720.00 | 0.00 | 0.00 | 1,21,255.00 | 0.00 |
| March, 2024 | 2,42,090.00 | 0.00 | 0.00 | 3,12,349.00 | 0.00 |
| Total | 9,64,960.18 | 0.00 | 0.00 | 11,40,504.00 | 24,650.00 |
| 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 |