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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:-Ichchhawala |
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| Opening Balance | 1,01,018.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 18,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 22,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,832.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 12,600.00 | 0.00 | 0.00 | 22,500.00 | 2,500.00 |
| February, 2024 | 34,856.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,944.00 | 0.00 | 0.00 | 2,20,500.00 | 2,500.00 |
| 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 |