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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:-Islampurdas |
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| Opening Balance | 86,724.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,210.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 1,66,047.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| July, 2023 | 85,659.00 | 0.00 | 0.00 | 85,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,960.00 | 0.00 | 0.00 |
| September, 2023 | 84,280.32 | 0.00 | 0.00 | 1,20,792.00 | 0.00 |
| October, 2023 | 1,63,732.00 | 0.00 | 0.00 | 1,97,970.00 | 0.00 |
| November, 2023 | 1,82,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,964.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| Januaury, 2024 | 83,667.00 | 0.00 | 0.00 | 4,94,162.00 | 0.00 |
| February, 2024 | 1,80,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,536.00 | 0.00 | 0.00 | 8,32,849.00 | 0.00 |
| Total | 21,50,169.32 | 0.00 | 24,960.00 | 21,16,097.00 | 0.00 |
| 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 |