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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:-Barooki |
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| Opening Balance | 10,50,361.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,290.00 | 0.00 | 0.00 | 8,17,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,94,506.00 | 0.00 | 0.00 | 5,44,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,161.00 | 0.00 |
| September, 2023 | 3,97,160.00 | 0.00 | 1,37,715.00 | 2,03,300.00 | 53,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,563.00 | 12,000.00 |
| November, 2023 | 8,38,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,76,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,11,909.00 | 0.00 | 0.00 | 15,93,325.00 | 0.00 |
| March, 2024 | 13,12,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,03,604.00 | 0.00 | 1,37,715.00 | 36,65,968.00 | 65,000.00 |
| 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 |