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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:-Itawa |
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| Opening Balance | 3,33,884.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,911.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,87,994.00 | 0.00 | 8,868.00 | 4,11,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,09,370.00 | 56,500.00 | 0.00 |
| September, 2023 | 1,29,056.94 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| October, 2023 | 2,44,826.00 | 0.00 | 0.00 | 3,70,590.00 | 73,295.00 |
| November, 2023 | 4,27,570.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 5,64,001.00 | 0.00 | 0.00 | 8,26,007.00 | 0.00 |
| Januaury, 2024 | 1,29,056.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2024 | 4,89,922.00 | 0.00 | 0.00 | 2,68,097.00 | 0.00 |
| March, 2024 | 8,02,186.00 | 0.00 | 0.00 | 9,65,214.00 | 0.00 |
| Total | 32,30,522.94 | 0.00 | 2,18,238.00 | 32,81,446.00 | 73,295.00 |
| 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 |