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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:-Alauddinpur |
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| Opening Balance | 4,16,863.89 | ||||
| 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 | 1,51,812.00 | 0.00 |
| June, 2023 | 1,67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,400.00 | 25,000.00 |
| September, 2023 | 1,68,952.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| October, 2023 | 83,050.00 | 0.00 | 0.00 | 1,46,032.00 | 29,000.00 |
| November, 2023 | 2,64,339.00 | 0.00 | 0.00 | 3,83,726.00 | 0.00 |
| December, 2023 | 2,71,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,310.00 | 0.00 | 0.00 | 8,85,848.00 | 0.00 |
| March, 2024 | 3,84,773.00 | 0.00 | 0.00 | 3,32,568.00 | 0.00 |
| Total | 20,72,220.00 | 0.00 | 0.00 | 20,23,038.00 | 54,000.00 |
| 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 |