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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:-Fareedpurdarga |
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| Opening Balance | 6,56,785.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,958.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,897.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| July, 2023 | 57,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,577.00 | 3,70,702.00 | 0.00 |
| October, 2023 | 51,735.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 2,96,637.00 | 0.00 | 0.00 | 2,42,317.00 | 0.00 |
| December, 2023 | 1,83,301.00 | 0.00 | 0.00 | 2,33,055.00 | 0.00 |
| Januaury, 2024 | 1,16,698.61 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2024 | 2,64,653.00 | 0.00 | 0.00 | 1,95,269.00 | 0.00 |
| March, 2024 | 2,98,017.00 | 0.00 | 0.00 | 4,58,493.00 | 0.00 |
| Total | 14,11,731.61 | 0.00 | 4,577.00 | 18,29,174.00 | 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 |