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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:-Amipursudha |
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| Opening Balance | 73,719.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,111.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,21,230.00 | 0.00 | 0.00 | 93,399.00 | 0.00 |
| July, 2023 | 1,08,231.00 | 0.00 | 0.00 | 2,54,651.00 | 36,130.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| September, 2023 | 1,09,580.00 | 0.00 | 11.00 | 1,25,265.00 | 21,240.00 |
| October, 2023 | 1,08,232.00 | 0.00 | 0.00 | 1,19,499.00 | 0.00 |
| November, 2023 | 7,08,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,964.00 | 0.00 | 0.00 | 7,83,943.00 | 0.00 |
| Januaury, 2024 | 1,11,429.00 | 0.00 | 0.00 | 88,438.00 | 0.00 |
| February, 2024 | 2,37,116.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2024 | 6,33,529.00 | 0.00 | 0.00 | 9,64,896.00 | 0.00 |
| Total | 24,97,399.00 | 0.00 | 11.00 | 25,09,971.00 | 57,370.00 |
| 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 |