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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:-Jahanabad |
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| Opening Balance | 91,992.00 | ||||
| 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 | 81,478.00 | 0.00 | 0.00 | 92,395.00 | 0.00 |
| July, 2023 | 46,569.00 | 0.00 | 0.00 | 73,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,337.00 | 0.00 | 1,261.00 | 45,379.00 | 0.00 |
| October, 2023 | 40,469.00 | 0.00 | 0.00 | 87,800.00 | 9,000.00 |
| November, 2023 | 2,09,052.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| December, 2023 | 1,14,507.00 | 0.00 | 0.00 | 2,91,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 2,94,366.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| March, 2024 | 1,80,290.00 | 90,798.00 | 0.00 | 1,39,750.00 | 0.00 |
| Total | 10,46,068.00 | 90,798.00 | 1,261.00 | 9,34,610.00 | 18,000.00 |
| 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 |