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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:-Fareedpurnizam |
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| Opening Balance | 12,31,941.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,387.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,188.00 | 0.00 | 10,51,022.00 | 1,20,108.00 | 0.00 |
| August, 2023 | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,285.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,900.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2024 | 7,25,634.00 | 0.00 | 0.00 | 4,28,464.00 | 2,11,848.00 |
| Total | 13,36,015.00 | 0.00 | 10,51,022.00 | 10,55,172.00 | 2,11,848.00 |
| 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 |