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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:-Bakharpurghari |
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| Opening Balance | 3,55,824.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2023 | 1,70,704.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,103.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| September, 2023 | 1,41,342.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,139.00 | 0.00 |
| November, 2023 | 2,98,328.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,45,443.00 | 47,261.00 |
| Januaury, 2024 | 3,86,836.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| February, 2024 | 2,32,674.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
| March, 2024 | 4,02,865.00 | 0.00 | 0.00 | 1,39,104.00 | 0.00 |
| Total | 17,10,852.00 | 0.00 | 0.00 | 14,97,833.00 | 47,261.00 |
| 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 |