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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:-Bhagain |
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| Opening Balance | 72,923.79 | ||||
| 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 | 2,38,253.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2023 | 97,261.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2023 | 6,285.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| September, 2023 | 1,96,098.09 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,129.00 | 0.00 | 0.00 | 3,53,430.00 | 0.00 |
| December, 2023 | 90,966.00 | 0.00 | 0.00 | 3,28,115.00 | 0.00 |
| Januaury, 2024 | 90,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| March, 2024 | 7,90,102.00 | 0.00 | 0.00 | 4,20,150.00 | 0.00 |
| Total | 21,38,060.09 | 0.00 | 0.00 | 15,61,757.00 | 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 |