|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Fareedpurbhogi |
|||||
| Opening Balance | 1,05,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,219.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| June, 2023 | 1,17,490.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2023 | 60,540.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2023 | 58,483.74 | 0.00 | 0.00 | 1,15,558.00 | 0.00 |
| October, 2023 | 1,15,374.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| November, 2023 | 1,23,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,079.00 | 0.00 | 0.00 | 1,31,237.00 | 0.00 |
| Januaury, 2024 | 1,17,735.00 | 0.00 | 0.00 | 90,273.00 | 0.00 |
| February, 2024 | 1,22,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,674.00 | 0.00 | 0.00 | 5,22,979.00 | 0.00 |
| Total | 14,34,418.74 | 0.00 | 0.00 | 11,53,225.00 | 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 |