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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:-Ibraheempurkhandsal |
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| Opening Balance | 2,09,612.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,373.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,142.00 | 0.00 | 0.00 | 2,90,600.00 | 1,45,300.00 |
| July, 2023 | 53,903.00 | 0.00 | 1,77,302.00 | 8,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,213.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,486.00 | 0.00 | 0.00 | 5,01,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,98,969.00 | 0.00 | 0.00 | 6,50,597.00 | 1,67,800.00 |
| Total | 13,36,371.30 | 0.00 | 1,77,302.00 | 15,26,214.00 | 3,13,100.00 |
| 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 |