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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:-Aurangpurtara |
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| Opening Balance | 3,23,920.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,846.00 | 0.00 | 0.00 | 5,75,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 44,506.00 | 0.00 |
| July, 2023 | 2,04,635.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,694.79 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| October, 2023 | 78,749.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2023 | 1,79,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,404.00 | 0.00 | 0.00 | 3,75,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,048.00 | 0.00 | 0.00 | 58,779.00 | 0.00 |
| March, 2024 | 2,65,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,453.79 | 0.00 | 0.00 | 15,50,614.00 | 0.00 |
| 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 |