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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:-Fareedpurmaan |
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| Opening Balance | 9,20,849.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,92,072.00 | 0.00 | 0.00 | 82,468.00 | 0.00 |
| July, 2023 | 95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,000.00 | 0.00 | 0.00 | 7,45,900.00 | 52,692.00 |
| September, 2023 | 1,63,913.00 | 0.00 | 6,331.00 | 72,382.00 | 0.00 |
| October, 2023 | 95,258.00 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| November, 2023 | 5,25,312.00 | 0.00 | 0.00 | 1,86,645.00 | 0.00 |
| December, 2023 | 95,258.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| Januaury, 2024 | 1,90,516.00 | 0.00 | 0.00 | 5,29,917.00 | 0.00 |
| February, 2024 | 4,51,616.00 | 0.00 | 0.00 | 6,19,255.00 | 0.00 |
| March, 2024 | 4,00,608.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
| Total | 22,33,811.00 | 0.00 | 6,331.00 | 26,73,585.00 | 52,692.00 |
| 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 |