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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:-Dharamnagri |
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| Opening Balance | 6,10,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,526.00 | 0.00 | 0.00 | 14,166.00 | 0.00 |
| June, 2023 | 2,47,113.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
| July, 2023 | 1,20,659.00 | 0.00 | 5,28,799.00 | 3,11,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,995.28 | 0.00 | 0.00 | 1,79,895.00 | 0.00 |
| October, 2023 | 2,35,870.00 | 0.00 | 0.00 | 2,46,698.00 | 0.00 |
| November, 2023 | 2,69,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,46,574.00 | 0.00 | 0.00 | 3,92,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,009.00 | 0.00 | 0.00 | 8,66,825.00 | 0.00 |
| March, 2024 | 6,47,770.00 | 0.00 | 0.00 | 6,97,324.00 | 0.00 |
| Total | 29,19,168.28 | 0.00 | 5,28,799.00 | 27,73,537.00 | 0.00 |
| 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 |