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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:-Firozpurmubarak |
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| Opening Balance | 2,22,502.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,207.00 | 0.00 | 0.00 | 2,11,401.00 | 0.00 |
| July, 2023 | 51,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 1,00,896.00 | 0.00 | 1,70,135.00 | 58,500.00 | 0.00 |
| October, 2023 | 51,505.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2023 | 2,10,259.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| December, 2023 | 3,21,748.00 | 0.00 | 0.00 | 2,95,734.00 | 60,000.00 |
| Januaury, 2024 | 51,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,255.00 | 0.00 | 1,70,135.00 | 7,59,825.00 | 60,000.00 |
| 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 |