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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:-Mirzapur Bangar |
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| Opening Balance | 82,507.14 | ||||
| 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 | 1,42,701.00 | 0.00 | 0.00 | 1,52,926.00 | 0.00 |
| July, 2023 | 57,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 1,12,826.00 | 0.00 | 0.00 | 1,30,919.00 | 2,450.00 |
| October, 2023 | 57,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,271.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| December, 2023 | 57,391.00 | 0.00 | 0.00 | 2,67,325.00 | 0.00 |
| Januaury, 2024 | 57,391.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2024 | 2,98,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,611.00 | 0.00 | 0.00 | 3,12,127.00 | 0.00 |
| Total | 14,03,867.00 | 0.00 | 0.00 | 10,61,127.00 | 2,450.00 |
| 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 |